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
4626
$3K ﹤0.01%
3,922
+276
4627
$3K ﹤0.01%
111
-696
4628
$3K ﹤0.01%
256
+156
4629
$3K ﹤0.01%
3,253
-1,000
4630
$3K ﹤0.01%
100
4631
$3K ﹤0.01%
11,015
-1,000
4632
$3K ﹤0.01%
+500
4633
$3K ﹤0.01%
103
+4
4634
$3K ﹤0.01%
79
+56
4635
$3K ﹤0.01%
200
4636
$3K ﹤0.01%
110
-20
4637
$3K ﹤0.01%
85
4638
$3K ﹤0.01%
271
+171
4639
$3K ﹤0.01%
1,466
4640
$3K ﹤0.01%
125
+3
4641
$3K ﹤0.01%
500
4642
$3K ﹤0.01%
+5,000
4643
$3K ﹤0.01%
10
-5
4644
$3K ﹤0.01%
251
4645
$3K ﹤0.01%
+144
4646
$3K ﹤0.01%
+2,000
4647
$3K ﹤0.01%
68
+20
4648
$3K ﹤0.01%
+340
4649
$3K ﹤0.01%
100
4650
$3K ﹤0.01%
275
184 185
186
187 188