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
4476
$5K ﹤0.01%
325
4477
$5K ﹤0.01%
205
4478
$5K ﹤0.01%
272
4479
$5K ﹤0.01%
630
+375
4480
$5K ﹤0.01%
1,300
4481
$5K ﹤0.01%
418
-291
4482
$5K ﹤0.01%
6,000
4483
$5K ﹤0.01%
350
4484
$5K ﹤0.01%
+800
4485
$5K ﹤0.01%
1,000
4486
$5K ﹤0.01%
105
-20
4487
$5K ﹤0.01%
420
-459
4488
$5K ﹤0.01%
899
-1,101
4489
$5K ﹤0.01%
175
-51
4490
$5K ﹤0.01%
900
4491
$5K ﹤0.01%
6,000
+3,000
4492
$5K ﹤0.01%
216
+26
4493
$5K ﹤0.01%
2,135
4494
$5K ﹤0.01%
118
-65
4495
$5K ﹤0.01%
570
4496
$4K ﹤0.01%
400
-376
4497
$4K ﹤0.01%
790
-500
4498
$4K ﹤0.01%
173
+110
4499
$4K ﹤0.01%
500
4500
$4K ﹤0.01%
1,000
+500
178 179
180
181 182