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
4901
$1K ﹤0.01%
86
-856
4902
$1K ﹤0.01%
294
-747
4903
$1K ﹤0.01%
100
4904
$1K ﹤0.01%
53
-262
4905
$1K ﹤0.01%
615
+198
4906
$1K ﹤0.01%
45
4907
$1K ﹤0.01%
49
+39
4908
$1K ﹤0.01%
50
4909
$1K ﹤0.01%
117
4910
$1K ﹤0.01%
167
4911
$1K ﹤0.01%
69
4912
$1K ﹤0.01%
68
4913
$1K ﹤0.01%
200
4914
$1K ﹤0.01%
300
4915
$1K ﹤0.01%
469
4916
$1K ﹤0.01%
+29
4917
$1K ﹤0.01%
89
4918
$1K ﹤0.01%
114
4919
$1K ﹤0.01%
45
4920
$1K ﹤0.01%
100
4921
$1K ﹤0.01%
83
4922
$1K ﹤0.01%
64
4923
$1K ﹤0.01%
+27
4924
$1K ﹤0.01%
200
4925
$1K ﹤0.01%
100
195 196
197
198 199