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
4676
$3K ﹤0.01%
1,031
4677
$3K ﹤0.01%
123
-5,936
4678
$3K ﹤0.01%
680
4679
$3K ﹤0.01%
1,000
4680
$3K ﹤0.01%
182
+10
4681
$3K ﹤0.01%
500
4682
$3K ﹤0.01%
63
4683
$3K ﹤0.01%
1,525
4684
$3K ﹤0.01%
134
-7
4685
$3K ﹤0.01%
364
+75
4686
$3K ﹤0.01%
+1,000
4687
$3K ﹤0.01%
225
4688
$3K ﹤0.01%
+183
4689
$3K ﹤0.01%
5,302
+295
4690
$3K ﹤0.01%
+210
4691
$2K ﹤0.01%
4,640
+1,493
4692
$2K ﹤0.01%
+165
4693
$2K ﹤0.01%
32
+17
4694
$2K ﹤0.01%
+215
4695
$2K ﹤0.01%
+75
4696
$2K ﹤0.01%
956
+456
4697
$2K ﹤0.01%
100
-1,680
4698
$2K ﹤0.01%
57
4699
$2K ﹤0.01%
86
-2,091
4700
$2K ﹤0.01%
75
186 187
188
189 190