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
4751
$2K ﹤0.01%
200
4752
$2K ﹤0.01%
325
-620
4753
$2K ﹤0.01%
49
4754
$2K ﹤0.01%
253
-484
4755
$2K ﹤0.01%
87
+1
4756
$2K ﹤0.01%
600
-1,400
4757
$2K ﹤0.01%
33
4758
$2K ﹤0.01%
46
4759
$2K ﹤0.01%
1,047
-62
4760
$2K ﹤0.01%
1
4761
$2K ﹤0.01%
267
+1
4762
$2K ﹤0.01%
4,277
4763
$2K ﹤0.01%
50
4764
$2K ﹤0.01%
385
4765
$2K ﹤0.01%
+68
4766
$2K ﹤0.01%
+200
4767
$2K ﹤0.01%
53
4768
$2K ﹤0.01%
100
4769
$2K ﹤0.01%
56
-58
4770
$2K ﹤0.01%
+179
4771
$2K ﹤0.01%
165
4772
$2K ﹤0.01%
320
4773
$2K ﹤0.01%
111
4774
$2K ﹤0.01%
57
-148
4775
$2K ﹤0.01%
+269
189 190
191
192 193