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
1101
$785K 0.01%
31,667
-1,200
1102
$785K 0.01%
45,390
+27,190
1103
$784K 0.01%
19,145
+13,515
1104
$784K 0.01%
29,054
-6,727
1105
$783K 0.01%
7,889
-7,795
1106
$782K 0.01%
18,435
+3,385
1107
$780K 0.01%
27,953
+817
1108
$779K 0.01%
18,074
+966
1109
$777K 0.01%
28,184
+938
1110
$777K 0.01%
18,873
+1,314
1111
$775K 0.01%
19,610
+725
1112
$775K 0.01%
21,176
+19
1113
$772K 0.01%
74,493
+3,822
1114
$771K 0.01%
19,702
+8,096
1115
$771K 0.01%
3,653
+510
1116
$769K 0.01%
12,881
+115
1117
$763K 0.01%
57,725
-561
1118
$762K 0.01%
23,586
+2,718
1119
$761K 0.01%
28,858
+547
1120
$759K 0.01%
25,958
+704
1121
$759K 0.01%
23,679
-387
1122
$759K 0.01%
31,754
+159
1123
$758K 0.01%
39,708
1124
$757K 0.01%
11,046
+1,499
1125
$756K 0.01%
25,457
-1,324
43 44
45
46 47