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
4676
$3K ﹤0.01%
223
4677
$3K ﹤0.01%
300
-11
4678
$3K ﹤0.01%
3,922
+276
4679
$3K ﹤0.01%
111
-696
4680
$3K ﹤0.01%
256
+156
4681
$3K ﹤0.01%
3,253
-1,000
4682
$3K ﹤0.01%
100
4683
$3K ﹤0.01%
11,015
-1,000
4684
$3K ﹤0.01%
+500
4685
$3K ﹤0.01%
103
+4
4686
$3K ﹤0.01%
79
+56
4687
$3K ﹤0.01%
200
4688
$3K ﹤0.01%
+183
4689
$3K ﹤0.01%
5,302
+295
4690
$3K ﹤0.01%
+210
4691
$2K ﹤0.01%
+75
4692
$2K ﹤0.01%
956
+456
4693
$2K ﹤0.01%
+38
4694
$2K ﹤0.01%
91
4695
$2K ﹤0.01%
100
-1,680
4696
$2K ﹤0.01%
322
-172
4697
$2K ﹤0.01%
22
+9
4698
$2K ﹤0.01%
4
4699
$2K ﹤0.01%
1,100
-1,000
4700
$2K ﹤0.01%
32
+17
186 187
188
189 190