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
1476
$452K ﹤0.01%
7,936
-2,193
1477
$451K ﹤0.01%
5,379
-180
1478
$450K ﹤0.01%
45,496
-1,767
1479
$448K ﹤0.01%
15,227
+15,181
1480
$447K ﹤0.01%
23,860
+3,212
1481
$447K ﹤0.01%
11,002
+3,477
1482
$447K ﹤0.01%
17,255
+10,095
1483
$446K ﹤0.01%
59,684
+1,151
1484
$446K ﹤0.01%
26,508
-4,873
1485
$446K ﹤0.01%
6,670
+187
1486
$445K ﹤0.01%
9,217
+4,182
1487
$445K ﹤0.01%
4,707
+558
1488
$445K ﹤0.01%
18,600
+15,335
1489
$444K ﹤0.01%
19,405
+8,276
1490
$443K ﹤0.01%
8,902
+3,042
1491
$443K ﹤0.01%
21,700
-100
1492
$443K ﹤0.01%
21,998
+5,740
1493
$442K ﹤0.01%
13,395
-17,133
1494
$440K ﹤0.01%
16,546
+2,681
1495
$440K ﹤0.01%
6,878
+297
1496
$440K ﹤0.01%
10,833
+2,514
1497
$439K ﹤0.01%
9,017
+8,413
1498
$438K ﹤0.01%
16,650
+455
1499
$438K ﹤0.01%
40,179
+6,978
1500
$438K ﹤0.01%
24,808
+2,426
58 59
60
61 62