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
4876
$1K ﹤0.01%
+9
4877
$1K ﹤0.01%
100
4878
$1K ﹤0.01%
250
4879
$1K ﹤0.01%
23
-11
4880
$1K ﹤0.01%
217
4881
$1K ﹤0.01%
193
4882
$1K ﹤0.01%
50
4883
$1K ﹤0.01%
+100
4884
– –
0
4885
$1K ﹤0.01%
22
-3
4886
$1K ﹤0.01%
+376
4887
$1K ﹤0.01%
5
-2
4888
$1K ﹤0.01%
+56
4889
$1K ﹤0.01%
240
4890
$1K ﹤0.01%
+150
4891
$1K ﹤0.01%
111
-339
4892
$1K ﹤0.01%
12
4893
$1K ﹤0.01%
300
-1,500
4894
$1K ﹤0.01%
105
4895
$1K ﹤0.01%
37
+12
4896
$1K ﹤0.01%
223
+63
4897
$1K ﹤0.01%
300
4898
$1K ﹤0.01%
3
4899
$1K ﹤0.01%
29
4900
$1K ﹤0.01%
+540
194 195
196
197 198