AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,466
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$74.8M
3
+$69.6M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$60M
5
VUG icon
Vanguard Growth ETF
VUG
+$58M

Top Sells

1
+$56.7M
2
+$40M
3
+$36.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$28.7M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$20.8M

Sector Composition

1 Technology 5.27%
2 Financials 4.58%
3 Healthcare 4.15%
4 Consumer Discretionary 3.48%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4451
$5K ﹤0.01%
28
4452
$5K ﹤0.01%
263
-3
4453
$5K ﹤0.01%
+400
4454
$5K ﹤0.01%
167
+81
4455
$5K ﹤0.01%
+80
4456
$5K ﹤0.01%
150
-1,320
4457
$5K ﹤0.01%
50
+20
4458
$5K ﹤0.01%
499
+203
4459
$5K ﹤0.01%
1,804
-2,000
4460
$5K ﹤0.01%
179
-11
4461
$5K ﹤0.01%
329
+83
4462
$5K ﹤0.01%
300
4463
$5K ﹤0.01%
1,162
4464
$5K ﹤0.01%
+110
4465
$5K ﹤0.01%
254
+80
4466
$5K ﹤0.01%
475
4467
$5K ﹤0.01%
187
4468
$5K ﹤0.01%
250
4469
$5K ﹤0.01%
417
-157
4470
$5K ﹤0.01%
520
+500
4471
$5K ﹤0.01%
+131
4472
$5K ﹤0.01%
799
4473
$5K ﹤0.01%
127
4474
$5K ﹤0.01%
74
-13,659
4475
$5K ﹤0.01%
199
-13
177 178
179
180 181