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
1126
$755K 0.01%
140,448
-578
1127
$754K 0.01%
50,692
+11,382
1128
$751K 0.01%
25,268
+5,813
1129
$749K 0.01%
127,701
+3,401
1130
$749K 0.01%
19,843
+4,504
1131
$748K 0.01%
10,193
+2,703
1132
$748K 0.01%
66,136
1133
$748K 0.01%
16,630
-910
1134
$747K 0.01%
35,472
+28,704
1135
$746K 0.01%
22,894
+2,758
1136
$745K 0.01%
30,154
+9,598
1137
$745K 0.01%
18,067
-602
1138
$745K 0.01%
13,026
+367
1139
$745K 0.01%
30,099
-26,077
1140
$743K 0.01%
16,340
-1,030
1141
$740K 0.01%
10,706
-40,920
1142
$737K 0.01%
24,526
-58,693
1143
$735K 0.01%
14,817
+625
1144
$734K 0.01%
12,930
+3,138
1145
$733K 0.01%
6,464
+1,996
1146
$732K 0.01%
10,000
-1,717
1147
$732K 0.01%
38,072
-242,866
1148
$730K 0.01%
45,221
+2,309
1149
$730K 0.01%
23,462
-490
1150
$729K 0.01%
18,326
+402
44 45
46
47 48