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
1176
$701K 0.01%
7,199
-118
1177
$700K 0.01%
6,227
+33
1178
$700K 0.01%
17,467
+4,343
1179
$699K 0.01%
16,698
+456
1180
$699K 0.01%
23,425
+15,986
1181
$699K 0.01%
19,625
+3,405
1182
$697K 0.01%
11,312
-407
1183
$695K 0.01%
16,762
+10,446
1184
$694K 0.01%
45,772
-116,672
1185
$693K 0.01%
6,405
-2,192
1186
$692K 0.01%
23,108
+888
1187
$692K 0.01%
21,685
+5,750
1188
$691K 0.01%
33,637
+9,166
1189
$691K 0.01%
12,362
+9,169
1190
$688K 0.01%
25,356
-1,221
1191
$688K 0.01%
6,832
+221
1192
$687K 0.01%
26,320
+15,630
1193
$682K 0.01%
34,239
-1,225
1194
$681K 0.01%
8,853
-2,477
1195
$681K 0.01%
8,634
+5,491
1196
$681K 0.01%
100,383
-10,318
1197
$679K 0.01%
5,085
+3,692
1198
$679K 0.01%
7,106
-448
1199
$677K 0.01%
16,750
+766
1200
$677K 0.01%
11,949
+3,371
46 47
48
49 50