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
4826
$1K ﹤0.01%
1
4827
$1K ﹤0.01%
130
4828
$1K ﹤0.01%
200
4829
$1K ﹤0.01%
18
4830
$1K ﹤0.01%
39
-30
4831
$1K ﹤0.01%
110
4832
$1K ﹤0.01%
555
4833
$1K ﹤0.01%
500
4834
$1K ﹤0.01%
9
4835
$1K ﹤0.01%
58
+33
4836
$1K ﹤0.01%
58
4837
$1K ﹤0.01%
43
4838
$1K ﹤0.01%
36
-163
4839
$1K ﹤0.01%
75
-141
4840
$1K ﹤0.01%
+18
4841
$1K ﹤0.01%
107
-67
4842
$1K ﹤0.01%
200
4843
$1K ﹤0.01%
50
4844
$1K ﹤0.01%
66
+54
4845
$1K ﹤0.01%
140
4846
$1K ﹤0.01%
+600
4847
$1K ﹤0.01%
700
4848
$1K ﹤0.01%
63
4849
$1K ﹤0.01%
429
4850
$1K ﹤0.01%
50
-41
192 193
194
195 196