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
1401
$504K ﹤0.01%
19,102
+11,692
1402
$502K ﹤0.01%
49,913
+14,593
1403
$502K ﹤0.01%
14,502
-189
1404
$502K ﹤0.01%
25,090
+3,475
1405
$501K ﹤0.01%
12,592
-2,863
1406
$501K ﹤0.01%
33,956
+31,936
1407
$500K ﹤0.01%
11,378
+1,065
1408
$500K ﹤0.01%
12,586
-2,020
1409
$495K ﹤0.01%
6,176
+3,491
1410
$494K ﹤0.01%
19,972
+13,529
1411
$494K ﹤0.01%
48,119
+14,168
1412
$493K ﹤0.01%
9,376
+4,448
1413
$492K ﹤0.01%
12,263
-3,312
1414
$491K ﹤0.01%
18,001
+1,183
1415
$490K ﹤0.01%
16,032
+13,154
1416
$489K ﹤0.01%
9,963
+4,022
1417
$489K ﹤0.01%
18,998
+4,151
1418
$489K ﹤0.01%
12,679
+10,950
1419
$487K ﹤0.01%
14,526
-2,531
1420
$485K ﹤0.01%
4,147
+1,208
1421
$485K ﹤0.01%
41,087
+3,058
1422
$484K ﹤0.01%
5,277
+975
1423
$483K ﹤0.01%
10,122
-694
1424
$482K ﹤0.01%
6,055
-917
1425
$481K ﹤0.01%
9,090
-977
55 56
57
58 59