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
1326
$557K 0.01%
3,196
-16
1327
$557K 0.01%
5,626
+99
1328
$557K 0.01%
18,926
+336
1329
$556K 0.01%
8,671
+1,634
1330
$555K 0.01%
26,979
-36,901
1331
$555K 0.01%
75,462
-99,790
1332
$554K 0.01%
26,037
+7,274
1333
$553K 0.01%
22,460
+15,733
1334
$552K 0.01%
12,046
+349
1335
$550K 0.01%
24,874
+19,548
1336
$549K 0.01%
30,520
-6,640
1337
$548K 0.01%
50,550
+600
1338
$548K 0.01%
13,651
+223
1339
$548K 0.01%
30,306
-1,350
1340
$548K 0.01%
26,531
-5,683
1341
$547K 0.01%
22,294
+2,396
1342
$547K 0.01%
28,645
-4,010
1343
$546K 0.01%
17,230
+9,436
1344
$546K 0.01%
2,200
-178
1345
$545K 0.01%
9,722
-947
1346
$545K 0.01%
12,158
+8,415
1347
$541K 0.01%
41,775
+14,480
1348
$541K 0.01%
9,339
+1,436
1349
$540K 0.01%
27,309
+5,213
1350
$540K 0.01%
17,790
+1,740
52 53
54
55 56