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
976
$936K 0.01%
15,911
+7,689
977
$929K 0.01%
18,867
+6,150
978
$928K 0.01%
31,335
+6,338
979
$928K 0.01%
23,454
-2,331
980
$928K 0.01%
23,548
+5,637
981
$926K 0.01%
24,750
-704
982
$924K 0.01%
58,363
-2,723
983
$921K 0.01%
95,279
+162
984
$920K 0.01%
47,131
-4,278
985
$920K 0.01%
49,131
-4,222
986
$919K 0.01%
83,306
+394
987
$914K 0.01%
18,545
+966
988
$914K 0.01%
15,857
+4,058
989
$911K 0.01%
17,042
+5,221
990
$910K 0.01%
30,493
+7,673
991
$908K 0.01%
16,133
+530
992
$906K 0.01%
16,874
+9,268
993
$906K 0.01%
83,130
+43,194
994
$905K 0.01%
7,779
+767
995
$896K 0.01%
81,412
+31,927
996
$895K 0.01%
45,578
-1,918
997
$894K 0.01%
25,525
+5,998
998
$894K 0.01%
20,122
+8,270
999
$894K 0.01%
15,880
+1,052
1000
$893K 0.01%
60,894
+10,408
38 39
40
41 42