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
1376
$521K 0.01%
6,118
+1,128
1377
$521K 0.01%
16,861
-2,836
1378
$521K 0.01%
5,954
+723
1379
$521K 0.01%
3,411
-702
1380
$520K 0.01%
36,625
-482
1381
$520K 0.01%
18,216
+7,010
1382
$520K 0.01%
+20,704
1383
$520K 0.01%
61,888
1384
$519K 0.01%
14,058
-3,082
1385
$519K 0.01%
10,457
+2,168
1386
$519K 0.01%
5,176
+45
1387
$518K 0.01%
84,251
+1,335
1388
$516K 0.01%
3,940
+3,566
1389
$515K 0.01%
10,712
+2,210
1390
$515K 0.01%
21,731
+15,182
1391
$512K 0.01%
13,656
+1,443
1392
$511K 0.01%
12,747
+4,813
1393
$511K 0.01%
14,358
-1,527
1394
$511K 0.01%
6,022
-4,617
1395
$511K 0.01%
18,745
+3,912
1396
$509K 0.01%
7,814
+2,522
1397
$507K 0.01%
4,474
-139
1398
$505K 0.01%
10,410
-2,934
1399
$504K ﹤0.01%
18,520
+904
1400
$504K ﹤0.01%
12,246
+1,840
54 55
56
57 58