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
4751
$2K ﹤0.01%
400
-16,209
4752
$2K ﹤0.01%
+200
4753
$2K ﹤0.01%
902
-1,575
4754
$2K ﹤0.01%
300
-50
4755
$2K ﹤0.01%
1,000
4756
$2K ﹤0.01%
1,500
+201
4757
$2K ﹤0.01%
+107
4758
$2K ﹤0.01%
86
4759
$2K ﹤0.01%
133
4760
$2K ﹤0.01%
110
4761
$2K ﹤0.01%
+100
4762
$2K ﹤0.01%
28
-5
4763
$2K ﹤0.01%
3,985
+2,200
4764
$2K ﹤0.01%
72
-62
4765
$2K ﹤0.01%
53
-1,315
4766
$2K ﹤0.01%
+38
4767
$2K ﹤0.01%
91
4768
$2K ﹤0.01%
22
+9
4769
$2K ﹤0.01%
4
4770
$2K ﹤0.01%
1,100
-1,000
4771
$2K ﹤0.01%
218
4772
$2K ﹤0.01%
+200
4773
$2K ﹤0.01%
83
+7
4774
$2K ﹤0.01%
+80
4775
$2K ﹤0.01%
267
+17
189 190
191
192 193