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
1276
$595K 0.01%
45,121
+5,223
1277
$595K 0.01%
10,490
+523
1278
$594K 0.01%
28,782
+11,262
1279
$593K 0.01%
31,550
-6,284
1280
$592K 0.01%
19,939
+4,080
1281
$591K 0.01%
12,526
+701
1282
$591K 0.01%
5,252
-149
1283
$590K 0.01%
19,523
+6,760
1284
$589K 0.01%
25,769
+1,378
1285
$588K 0.01%
8,775
+3,866
1286
$588K 0.01%
2,075
+178
1287
$588K 0.01%
17,671
+675
1288
$588K 0.01%
33,323
+24,095
1289
$588K 0.01%
87,565
-8,562
1290
$588K 0.01%
3,206
+1,409
1291
$588K 0.01%
23,215
-1,027
1292
$587K 0.01%
31,700
+12,032
1293
$587K 0.01%
14,067
+3,969
1294
$586K 0.01%
22,295
-33,755
1295
$586K 0.01%
7,113
-634
1296
$586K 0.01%
11,699
-741
1297
$585K 0.01%
16,482
+5,490
1298
$584K 0.01%
21,827
+10,988
1299
$584K 0.01%
6,084
+790
1300
$583K 0.01%
12,243
+5,015
50 51
52
53 54