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
4701
$2K ﹤0.01%
209
-15
4702
$2K ﹤0.01%
200
4703
$2K ﹤0.01%
325
-620
4704
$2K ﹤0.01%
49
4705
$2K ﹤0.01%
253
-484
4706
$2K ﹤0.01%
87
+1
4707
$2K ﹤0.01%
600
-1,400
4708
$2K ﹤0.01%
33
4709
$2K ﹤0.01%
46
4710
$2K ﹤0.01%
1,047
-62
4711
$2K ﹤0.01%
1
4712
$2K ﹤0.01%
267
+1
4713
$2K ﹤0.01%
322
-172
4714
$2K ﹤0.01%
75
4715
$2K ﹤0.01%
4,277
4716
$2K ﹤0.01%
50
4717
$2K ﹤0.01%
385
4718
$2K ﹤0.01%
+68
4719
$2K ﹤0.01%
+200
4720
$2K ﹤0.01%
53
4721
$2K ﹤0.01%
100
4722
$2K ﹤0.01%
56
-58
4723
$2K ﹤0.01%
+179
4724
$2K ﹤0.01%
165
4725
$2K ﹤0.01%
320
187 188
189
190 191