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
4601
$3K ﹤0.01%
3,500
+2,400
4602
$3K ﹤0.01%
234
-5
4603
$3K ﹤0.01%
286
4604
$3K ﹤0.01%
3,250
-465
4605
$3K ﹤0.01%
326
-2,927
4606
$3K ﹤0.01%
308
-167
4607
$3K ﹤0.01%
54
4608
$3K ﹤0.01%
114
+13
4609
$3K ﹤0.01%
823
4610
$3K ﹤0.01%
520
4611
$3K ﹤0.01%
100
4612
$3K ﹤0.01%
110
4613
$3K ﹤0.01%
3
4614
$3K ﹤0.01%
+50
4615
$3K ﹤0.01%
800
4616
$3K ﹤0.01%
78
+19
4617
$3K ﹤0.01%
227
-1,393
4618
$3K ﹤0.01%
11
-7
4619
$3K ﹤0.01%
+3
4620
$3K ﹤0.01%
100
-485
4621
$3K ﹤0.01%
+453
4622
$3K ﹤0.01%
148
+2
4623
$3K ﹤0.01%
3,584
-1,756
4624
$3K ﹤0.01%
223
4625
$3K ﹤0.01%
300
-11
183 184
185
186 187