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 5.26%
2 Financials 4.59%
3 Healthcare 4.15%
4 Consumer Discretionary 3.48%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4576
$4K ﹤0.01%
500
4577
$4K ﹤0.01%
1,000
+500
4578
$4K ﹤0.01%
2,150
-5,971
4579
$4K ﹤0.01%
43
4580
$4K ﹤0.01%
135
+130
4581
$4K ﹤0.01%
550
4582
$4K ﹤0.01%
143
4583
$4K ﹤0.01%
244
+17
4584
$4K ﹤0.01%
2,530
+250
4585
$4K ﹤0.01%
430
-8,807
4586
$4K ﹤0.01%
34,514
-12,200
4587
$4K ﹤0.01%
177
4588
$4K ﹤0.01%
90
-918
4589
$4K ﹤0.01%
+300
4590
$4K ﹤0.01%
100
4591
$4K ﹤0.01%
813
+345
4592
$4K ﹤0.01%
355
4593
$3K ﹤0.01%
300
-63
4594
$3K ﹤0.01%
100
4595
$3K ﹤0.01%
781
+559
4596
$3K ﹤0.01%
200
4597
$3K ﹤0.01%
110
-20
4598
$3K ﹤0.01%
85
4599
$3K ﹤0.01%
271
+171
4600
$3K ﹤0.01%
1,466
182 183
184
185 186