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
4726
$2K ﹤0.01%
111
4727
$2K ﹤0.01%
57
-148
4728
$2K ﹤0.01%
+269
4729
$2K ﹤0.01%
250
-118
4730
$2K ﹤0.01%
209
4731
$2K ﹤0.01%
+23
4732
$2K ﹤0.01%
1,118
4733
$2K ﹤0.01%
202
-189
4734
$2K ﹤0.01%
+153
4735
$2K ﹤0.01%
+37
4736
$2K ﹤0.01%
395
-554
4737
$2K ﹤0.01%
2,000
+500
4738
$2K ﹤0.01%
150
-8,000
4739
$2K ﹤0.01%
800
4740
$2K ﹤0.01%
50
4741
$2K ﹤0.01%
146
4742
$2K ﹤0.01%
122
-1,878
4743
$2K ﹤0.01%
70
4744
$2K ﹤0.01%
908
+122
4745
$2K ﹤0.01%
120
4746
$2K ﹤0.01%
42
-38
4747
$2K ﹤0.01%
532
4748
$2K ﹤0.01%
51
-200
4749
$2K ﹤0.01%
59
4750
$2K ﹤0.01%
515
188 189
190
191 192