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
1251
$625K 0.01%
6,737
-553
1252
$625K 0.01%
37,449
+767
1253
$625K 0.01%
9,910
-2,467
1254
$623K 0.01%
14,820
-4,844
1255
$622K 0.01%
22,875
+3,228
1256
$620K 0.01%
9,731
+1,591
1257
$618K 0.01%
8,931
+3,938
1258
$615K 0.01%
4,392
+799
1259
$614K 0.01%
7,939
+5,301
1260
$613K 0.01%
16,919
+4,448
1261
$612K 0.01%
37,020
+3,300
1262
$610K 0.01%
18,626
+1,256
1263
$608K 0.01%
13,082
-1,454
1264
$608K 0.01%
4,642
+1,703
1265
$607K 0.01%
17,256
+10,066
1266
$604K 0.01%
9,753
+590
1267
$604K 0.01%
18,126
-1,021
1268
$604K 0.01%
81,640
-6,822
1269
$604K 0.01%
3,934
-2,451
1270
$604K 0.01%
14,442
+4,565
1271
$603K 0.01%
12,004
+10,762
1272
$603K 0.01%
27,674
+4,163
1273
$601K 0.01%
21,280
+383
1274
$600K 0.01%
13,835
+2,957
1275
$598K 0.01%
128,871
+5,100
49 50
51
52 53