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
1451
$466K ﹤0.01%
23,522
+4,616
1452
$465K ﹤0.01%
7,781
+446
1453
$465K ﹤0.01%
6,453
+496
1454
$465K ﹤0.01%
3,755
+120
1455
$465K ﹤0.01%
+17,000
1456
$464K ﹤0.01%
9,218
-217
1457
$464K ﹤0.01%
10,458
-2,049
1458
$463K ﹤0.01%
34,224
+6,251
1459
$463K ﹤0.01%
12,195
-1,616
1460
$462K ﹤0.01%
5,251
-553
1461
$461K ﹤0.01%
19,527
+15,452
1462
$460K ﹤0.01%
25,065
+3,941
1463
$460K ﹤0.01%
17,906
-53,117
1464
$460K ﹤0.01%
7,598
+26
1465
$460K ﹤0.01%
10,100
-38
1466
$459K ﹤0.01%
9,569
+7,700
1467
$458K ﹤0.01%
35,626
+11,857
1468
$457K ﹤0.01%
1,630
-3
1469
$457K ﹤0.01%
20,706
+12,776
1470
$455K ﹤0.01%
28,718
+9,402
1471
$455K ﹤0.01%
6,488
+891
1472
$454K ﹤0.01%
21,658
+6,011
1473
$454K ﹤0.01%
5,932
-906
1474
$454K ﹤0.01%
4,040
-428
1475
$452K ﹤0.01%
6,188
+320
57 58
59
60 61