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 5.26%
2 Financials 4.59%
3 Healthcare 4.15%
4 Consumer Discretionary 3.48%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$984K 0.01%
49,842
-9,333
952
$979K 0.01%
47,932
+5,576
953
$977K 0.01%
16,053
+5,664
954
$976K 0.01%
9,460
+2,574
955
$972K 0.01%
22,359
+4,937
956
$970K 0.01%
148,200
+5,576
957
$967K 0.01%
79,760
+400
958
$966K 0.01%
63,874
+2,442
959
$966K 0.01%
11,470
+1,876
960
$966K 0.01%
25,586
+7,501
961
$962K 0.01%
14,771
+5,862
962
$959K 0.01%
103,390
-3,281
963
$959K 0.01%
16,290
-19,592
964
$956K 0.01%
763
965
$956K 0.01%
69,836
-43,184
966
$953K 0.01%
43,667
+215
967
$953K 0.01%
6,951
-1,023
968
$951K 0.01%
7,247
+3,249
969
$950K 0.01%
33,799
-7,519
970
$946K 0.01%
52,589
+7,166
971
$945K 0.01%
18,341
+1,582
972
$945K 0.01%
77,433
-4,624
973
$941K 0.01%
84,834
+814
974
$939K 0.01%
13,072
+1,140
975
$938K 0.01%
33,767
+20,401
37 38
39
40 41