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
4726
$2K ﹤0.01%
+37
4727
$2K ﹤0.01%
42
-38
4728
$2K ﹤0.01%
532
4729
$2K ﹤0.01%
51
-200
4730
$2K ﹤0.01%
59
4731
$2K ﹤0.01%
515
4732
$2K ﹤0.01%
400
-16,209
4733
$2K ﹤0.01%
+200
4734
$2K ﹤0.01%
902
-1,575
4735
$2K ﹤0.01%
300
-50
4736
$2K ﹤0.01%
1,000
4737
$2K ﹤0.01%
1,500
+201
4738
$2K ﹤0.01%
+107
4739
$2K ﹤0.01%
86
4740
$2K ﹤0.01%
133
4741
$2K ﹤0.01%
110
4742
$2K ﹤0.01%
+100
4743
$2K ﹤0.01%
28
-5
4744
$2K ﹤0.01%
3,985
+2,200
4745
$2K ﹤0.01%
72
-62
4746
$2K ﹤0.01%
53
-1,315
4747
$2K ﹤0.01%
57
4748
$2K ﹤0.01%
86
-2,091
4749
$2K ﹤0.01%
75
4750
$2K ﹤0.01%
209
-15
188 189
190
191 192