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
4526
$4K ﹤0.01%
100
4527
$4K ﹤0.01%
2,000
+1,000
4528
$4K ﹤0.01%
+3,000
4529
$4K ﹤0.01%
2,200
+2,000
4530
$4K ﹤0.01%
122
+51
4531
$4K ﹤0.01%
200
4532
$4K ﹤0.01%
167
-166
4533
$4K ﹤0.01%
362
-76
4534
$4K ﹤0.01%
425
-506
4535
$4K ﹤0.01%
200
4536
$4K ﹤0.01%
175
4537
$4K ﹤0.01%
150
4538
$4K ﹤0.01%
150
4539
$4K ﹤0.01%
113
-60
4540
$4K ﹤0.01%
161
-252
4541
$4K ﹤0.01%
77
+30
4542
$4K ﹤0.01%
288
+133
4543
$4K ﹤0.01%
83
+1
4544
$4K ﹤0.01%
1,808
-812
4545
$4K ﹤0.01%
87
+43
4546
$4K ﹤0.01%
139
+40
4547
$4K ﹤0.01%
400
4548
$4K ﹤0.01%
+2,000
4549
$4K ﹤0.01%
517
+3
4550
$4K ﹤0.01%
495
180 181
182
183 184