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
1426
$481K ﹤0.01%
283,179
+58,186
1427
$480K ﹤0.01%
6,424
-4,205
1428
$480K ﹤0.01%
13,112
+10,204
1429
$478K ﹤0.01%
4,165
+1,030
1430
$478K ﹤0.01%
11,636
+33
1431
$478K ﹤0.01%
17,864
+607
1432
$478K ﹤0.01%
86,678
+21,860
1433
$478K ﹤0.01%
18,938
-4,088
1434
$477K ﹤0.01%
40,094
-2,839
1435
$477K ﹤0.01%
18,489
-1,216
1436
$477K ﹤0.01%
34,986
+1,949
1437
$476K ﹤0.01%
17,860
+2,902
1438
$476K ﹤0.01%
26,047
-6,527
1439
$475K ﹤0.01%
10,208
+2,505
1440
$475K ﹤0.01%
5,772
+1,932
1441
$474K ﹤0.01%
28,270
+3,045
1442
$473K ﹤0.01%
10,048
+3,034
1443
$472K ﹤0.01%
32,148
+13,313
1444
$470K ﹤0.01%
18,658
-83
1445
$469K ﹤0.01%
3,677
-106
1446
$468K ﹤0.01%
15,382
+901
1447
$468K ﹤0.01%
5,815
+1,125
1448
$467K ﹤0.01%
23,637
-17,948
1449
$467K ﹤0.01%
13,909
+554
1450
$466K ﹤0.01%
21,809
56 57
58
59 60