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
4701
$2K ﹤0.01%
+215
4702
$2K ﹤0.01%
+80
4703
$2K ﹤0.01%
267
+17
4704
$2K ﹤0.01%
100
-474
4705
$2K ﹤0.01%
14
+1
4706
$2K ﹤0.01%
44
+18
4707
$2K ﹤0.01%
2
4708
$2K ﹤0.01%
75
4709
$2K ﹤0.01%
+7
4710
$2K ﹤0.01%
+20
4711
$2K ﹤0.01%
73
-9
4712
$2K ﹤0.01%
5
4713
$2K ﹤0.01%
235
+10
4714
$2K ﹤0.01%
600
4715
$2K ﹤0.01%
200
4716
$2K ﹤0.01%
410
+145
4717
$2K ﹤0.01%
145
+18
4718
$2K ﹤0.01%
+100
4719
$2K ﹤0.01%
165
4720
$2K ﹤0.01%
395
-554
4721
$2K ﹤0.01%
150
-8,000
4722
$2K ﹤0.01%
120
4723
$2K ﹤0.01%
75
4724
$2K ﹤0.01%
250
-118
4725
$2K ﹤0.01%
209
187 188
189
190 191