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
1501
$437K ﹤0.01%
20,157
-66
1502
$437K ﹤0.01%
18,387
+2,084
1503
$437K ﹤0.01%
5,790
+355
1504
$437K ﹤0.01%
14,873
+4,735
1505
$436K ﹤0.01%
7,802
+7,066
1506
$436K ﹤0.01%
13,380
+247
1507
$436K ﹤0.01%
12,838
+444
1508
$435K ﹤0.01%
18,870
-2,928
1509
$435K ﹤0.01%
36,468
+16,120
1510
$434K ﹤0.01%
14,789
+4,779
1511
$434K ﹤0.01%
23,494
+10,747
1512
$434K ﹤0.01%
9,384
+1,503
1513
$434K ﹤0.01%
16,220
+408
1514
$434K ﹤0.01%
10,764
+2,582
1515
$431K ﹤0.01%
12,253
-631
1516
$430K ﹤0.01%
27,307
-5,006
1517
$429K ﹤0.01%
12,935
+483
1518
$429K ﹤0.01%
499
+109
1519
$428K ﹤0.01%
23,287
-6,942
1520
$428K ﹤0.01%
19,725
+13,024
1521
$427K ﹤0.01%
17,466
+5,019
1522
$426K ﹤0.01%
6,639
+1,430
1523
$425K ﹤0.01%
+18,444
1524
$425K ﹤0.01%
9,135
+780
1525
$425K ﹤0.01%
16,451
+4,393
59 60
61
62 63