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
4801
$2K ﹤0.01%
200
-43
4802
$2K ﹤0.01%
224
4803
$2K ﹤0.01%
70
-495
4804
$2K ﹤0.01%
300
4805
$1K ﹤0.01%
41
-7
4806
$1K ﹤0.01%
+85
4807
$1K ﹤0.01%
50
4808
$1K ﹤0.01%
+37
4809
$1K ﹤0.01%
+391
4810
$1K ﹤0.01%
105
4811
$1K ﹤0.01%
58
-267
4812
$1K ﹤0.01%
+100
4813
$1K ﹤0.01%
178
4814
$1K ﹤0.01%
365
4815
$1K ﹤0.01%
3,064
+1,963
4816
$1K ﹤0.01%
+117
4817
$1K ﹤0.01%
1,100
-4,441
4818
$1K ﹤0.01%
500
4819
$1K ﹤0.01%
398
-419
4820
$1K ﹤0.01%
59
+3
4821
$1K ﹤0.01%
536
4822
$1K ﹤0.01%
+100
4823
$1K ﹤0.01%
125
-885
4824
$1K ﹤0.01%
360
+60
4825
$1K ﹤0.01%
18
-252
191 192
193
194 195