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
4851
$1K ﹤0.01%
27
4852
$1K ﹤0.01%
3
-110
4853
$1K ﹤0.01%
59
-1,971
4854
$1K ﹤0.01%
571
4855
$1K ﹤0.01%
154
+65
4856
$1K ﹤0.01%
20
-2
4857
$1K ﹤0.01%
210
4858
$1K ﹤0.01%
108
+1
4859
$1K ﹤0.01%
100
4860
$1K ﹤0.01%
50
-2
4861
$1K ﹤0.01%
+58
4862
$1K ﹤0.01%
50
4863
$1K ﹤0.01%
16
-6
4864
$1K ﹤0.01%
65
4865
$1K ﹤0.01%
40
4866
$1K ﹤0.01%
42
4867
$1K ﹤0.01%
144
4868
$1K ﹤0.01%
65
-15
4869
$1K ﹤0.01%
73
-299
4870
$1K ﹤0.01%
375
4871
$1K ﹤0.01%
30
-60
4872
$1K ﹤0.01%
133
4873
$1K ﹤0.01%
73
+2
4874
$1K ﹤0.01%
55
4875
$1K ﹤0.01%
+50
193 194
195
196 197