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
1226
$652K 0.01%
2,287
+892
1227
$651K 0.01%
40,211
-4,363
1228
$649K 0.01%
7,366
-1,149
1229
$648K 0.01%
99,702
+11,759
1230
$646K 0.01%
5,415
+1,428
1231
$645K 0.01%
34,065
+4,075
1232
$643K 0.01%
8,669
+5,424
1233
$643K 0.01%
11,978
-17,103
1234
$643K 0.01%
36,567
+3,486
1235
$642K 0.01%
22,498
+545
1236
$642K 0.01%
7,568
+2,794
1237
$640K 0.01%
25,217
+12,969
1238
$638K 0.01%
19,222
+2,694
1239
$637K 0.01%
18,574
-6,564
1240
$636K 0.01%
7,071
-20,113
1241
$636K 0.01%
27,061
-4,150
1242
$636K 0.01%
58,689
-35
1243
$635K 0.01%
16,907
+3,473
1244
$634K 0.01%
4,942
+2,082
1245
$634K 0.01%
26,123
-4,709
1246
$632K 0.01%
9,479
+961
1247
$632K 0.01%
5,445
+233
1248
$630K 0.01%
3,659
-56
1249
$630K 0.01%
65,448
-1,157
1250
$626K 0.01%
19,298
+13,430
48 49
50
51 52