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
4951
$1K ﹤0.01%
3
-28
4952
$1K ﹤0.01%
12
-121
4953
$1K ﹤0.01%
73
4954
$1K ﹤0.01%
+449
4955
$1K ﹤0.01%
+270
4956
$1K ﹤0.01%
33
-21
4957
$1K ﹤0.01%
60
-19
4958
$1K ﹤0.01%
145
4959
$1K ﹤0.01%
100
4960
$1K ﹤0.01%
1,343
-494
4961
$1K ﹤0.01%
32
4962
$1K ﹤0.01%
105
-53
4963
$1K ﹤0.01%
129
+29
4964
– –
-621
4965
$0 ﹤0.01%
2
4966
$0 ﹤0.01%
3
4967
$0 ﹤0.01%
2
-14,116
4968
$0 ﹤0.01%
31
4969
– –
-2,170
4970
– –
-6,000
4971
– –
-385
4972
– –
-139,510
4973
$0 ﹤0.01%
200
4974
$0 ﹤0.01%
+5
4975
$0 ﹤0.01%
6
197 198
199
200 201