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
1201
$677K 0.01%
11,146
-994
1202
$675K 0.01%
19,813
-52,876
1203
$675K 0.01%
64,716
-16,379
1204
$674K 0.01%
15,430
+8,266
1205
$673K 0.01%
23,368
-5,247
1206
$670K 0.01%
7,196
+661
1207
$668K 0.01%
55,651
+10,376
1208
$668K 0.01%
5,856
-720
1209
$668K 0.01%
10,530
+2,823
1210
$667K 0.01%
14,121
-17
1211
$663K 0.01%
20,943
+5,275
1212
$663K 0.01%
23,490
-79,508
1213
$662K 0.01%
17,295
+10,310
1214
$661K 0.01%
12,381
+3,338
1215
$660K 0.01%
9,753
+957
1216
$660K 0.01%
10,062
+3,399
1217
$660K 0.01%
16,405
+2,035
1218
$659K 0.01%
12,909
-4,056
1219
$655K 0.01%
+1,101
1220
$655K 0.01%
73,859
+33,729
1221
$655K 0.01%
13,247
+1,586
1222
$654K 0.01%
50,630
-5,940
1223
$654K 0.01%
7,156
+1,026
1224
$654K 0.01%
31,243
+7,206
1225
$653K 0.01%
14,217
+2,166
47 48
49
50 51