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
4501
$4K ﹤0.01%
2,150
-5,971
4502
$4K ﹤0.01%
43
4503
$4K ﹤0.01%
185
-495
4504
$4K ﹤0.01%
1,425
4505
$4K ﹤0.01%
+361
4506
$4K ﹤0.01%
1,513
+1,000
4507
$4K ﹤0.01%
100
4508
$4K ﹤0.01%
60
-685
4509
$4K ﹤0.01%
190
4510
$4K ﹤0.01%
212
4511
$4K ﹤0.01%
1,000
4512
$4K ﹤0.01%
+200
4513
$4K ﹤0.01%
288
-29
4514
$4K ﹤0.01%
275
+50
4515
$4K ﹤0.01%
388
4516
$4K ﹤0.01%
190
+86
4517
$4K ﹤0.01%
125
-25
4518
$4K ﹤0.01%
973
4519
$4K ﹤0.01%
393
-786
4520
$4K ﹤0.01%
177
-693
4521
$4K ﹤0.01%
170
4522
$4K ﹤0.01%
101
-14
4523
$4K ﹤0.01%
124
4524
$4K ﹤0.01%
599
+64
4525
$4K ﹤0.01%
100
179 180
181
182 183