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
1151
$726K 0.01%
19,496
+962
1152
$726K 0.01%
7,056
+1,053
1153
$726K 0.01%
26,059
+5,251
1154
$724K 0.01%
282,894
+80,053
1155
$723K 0.01%
100,395
-7,893
1156
$721K 0.01%
103,839
-7,874
1157
$719K 0.01%
6,240
-11,102
1158
$719K 0.01%
49,335
+24,371
1159
$718K 0.01%
7,193
+1,520
1160
$718K 0.01%
4,824
+302
1161
$717K 0.01%
18,537
+4,792
1162
$716K 0.01%
21,720
+1,433
1163
$714K 0.01%
166,520
+4,752
1164
$713K 0.01%
20,275
+13,180
1165
$712K 0.01%
32,699
+1,773
1166
$712K 0.01%
31,803
-526
1167
$710K 0.01%
15,986
+1,186
1168
$710K 0.01%
85,099
-388
1169
$708K 0.01%
54,224
+34,098
1170
$707K 0.01%
25,655
+23,605
1171
$707K 0.01%
7,955
+4,726
1172
$705K 0.01%
22,689
-644
1173
$704K 0.01%
31,418
+3,848
1174
$703K 0.01%
75,804
+1,451
1175
$702K 0.01%
+30,660
45 46
47
48 49