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
1526
$425K ﹤0.01%
26,234
-369
1527
$424K ﹤0.01%
9,848
+3,766
1528
$424K ﹤0.01%
16,562
-1,483
1529
$423K ﹤0.01%
12,623
-84
1530
$422K ﹤0.01%
5,168
-1,711
1531
$422K ﹤0.01%
13,382
+11,944
1532
$422K ﹤0.01%
15,028
+3,286
1533
$421K ﹤0.01%
2,604
+553
1534
$421K ﹤0.01%
36,296
-20,760
1535
$421K ﹤0.01%
43,635
-471
1536
$420K ﹤0.01%
29,782
+1,794
1537
$420K ﹤0.01%
16,088
+7,493
1538
$418K ﹤0.01%
9,535
-2,184
1539
$418K ﹤0.01%
10,995
+10,346
1540
$418K ﹤0.01%
6,810
-2,330
1541
$417K ﹤0.01%
+17,813
1542
$415K ﹤0.01%
7,002
+860
1543
$414K ﹤0.01%
4,519
-559
1544
$414K ﹤0.01%
23,341
+2,927
1545
$414K ﹤0.01%
27,916
+1,263
1546
$413K ﹤0.01%
32,900
+2,412
1547
$413K ﹤0.01%
3,546
+1,802
1548
$413K ﹤0.01%
31,082
-715
1549
$412K ﹤0.01%
7,697
+5,411
1550
$411K ﹤0.01%
14,584
+1,356
60 61
62
63 64