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
4651
$3K ﹤0.01%
29
4652
$3K ﹤0.01%
400
4653
$3K ﹤0.01%
495
+209
4654
$3K ﹤0.01%
+741
4655
$3K ﹤0.01%
267
-9,331
4656
$3K ﹤0.01%
48
+45
4657
$3K ﹤0.01%
9
4658
$3K ﹤0.01%
335
+292
4659
$3K ﹤0.01%
127
-23,518
4660
$3K ﹤0.01%
305
-52
4661
$3K ﹤0.01%
200
-200
4662
$3K ﹤0.01%
420
+250
4663
$3K ﹤0.01%
1,000
4664
$3K ﹤0.01%
+90
4665
$3K ﹤0.01%
+75
4666
$3K ﹤0.01%
+142
4667
$3K ﹤0.01%
25
4668
$3K ﹤0.01%
380
-200
4669
$3K ﹤0.01%
288
+32
4670
$3K ﹤0.01%
86
4671
$3K ﹤0.01%
154
-7
4672
$3K ﹤0.01%
112
-437
4673
$3K ﹤0.01%
4
4674
$3K ﹤0.01%
325
4675
$3K ﹤0.01%
100
-249
185 186
187
188 189