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
1351
$539K 0.01%
15,419
+1,668
1352
$539K 0.01%
7,086
+2,608
1353
$538K 0.01%
14,877
-1,048
1354
$538K 0.01%
2,453
-18
1355
$537K 0.01%
24,425
-6,690
1356
$537K 0.01%
33,765
+2,047
1357
$535K 0.01%
27,635
+3,505
1358
$535K 0.01%
10,696
+224
1359
$534K 0.01%
20,607
+3,154
1360
$532K 0.01%
5,387
-3,039
1361
$531K 0.01%
15,978
-3,507
1362
$530K 0.01%
11,048
-6,674
1363
$529K 0.01%
8,633
+611
1364
$529K 0.01%
12,484
+12,327
1365
$528K 0.01%
+10,877
1366
$528K 0.01%
26,226
-2,539
1367
$527K 0.01%
14,473
+401
1368
$527K 0.01%
27,271
-7,583
1369
$526K 0.01%
22,464
-15,405
1370
$525K 0.01%
11,920
-458
1371
$524K 0.01%
9,690
-477
1372
$524K 0.01%
30,803
+23,803
1373
$523K 0.01%
8,281
+7,630
1374
$521K 0.01%
6,206
-8,924
1375
$521K 0.01%
27,003
+8,529
53 54
55
56 57