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
4776
$2K ﹤0.01%
100
-474
4777
$2K ﹤0.01%
14
+1
4778
$2K ﹤0.01%
44
+18
4779
$2K ﹤0.01%
2
4780
$2K ﹤0.01%
75
4781
$2K ﹤0.01%
200
4782
$2K ﹤0.01%
+500
4783
$2K ﹤0.01%
200
-39
4784
$2K ﹤0.01%
1,926
4785
$2K ﹤0.01%
400
4786
$2K ﹤0.01%
+7
4787
$2K ﹤0.01%
+20
4788
$2K ﹤0.01%
73
-9
4789
$2K ﹤0.01%
5
4790
$2K ﹤0.01%
235
+10
4791
$2K ﹤0.01%
600
4792
$2K ﹤0.01%
200
4793
$2K ﹤0.01%
410
+145
4794
$2K ﹤0.01%
145
+18
4795
$2K ﹤0.01%
+100
4796
$2K ﹤0.01%
165
4797
$2K ﹤0.01%
264
+126
4798
$2K ﹤0.01%
179
+19
4799
$2K ﹤0.01%
82
-70
4800
$2K ﹤0.01%
505
190 191
192
193 194