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
1551
$410K ﹤0.01%
9,408
-6,844
1552
$410K ﹤0.01%
7,545
-12
1553
$410K ﹤0.01%
12,737
+12,294
1554
$409K ﹤0.01%
26,596
+32
1555
$409K ﹤0.01%
22,767
+9,684
1556
$408K ﹤0.01%
8,150
+1,228
1557
$408K ﹤0.01%
31,487
+2,325
1558
$407K ﹤0.01%
44,797
+9,267
1559
$406K ﹤0.01%
72,237
+21,875
1560
$405K ﹤0.01%
20,375
+5,049
1561
$405K ﹤0.01%
6,706
+3,693
1562
$404K ﹤0.01%
21,686
+15,603
1563
$404K ﹤0.01%
4,958
+2,889
1564
$404K ﹤0.01%
18,906
-6,819
1565
$403K ﹤0.01%
19,628
+1,223
1566
$402K ﹤0.01%
8,001
+7,184
1567
$401K ﹤0.01%
13,291
+3,024
1568
$399K ﹤0.01%
27,815
+3,100
1569
$399K ﹤0.01%
42,720
-172
1570
$399K ﹤0.01%
12,376
-3,041
1571
$398K ﹤0.01%
26,932
-1,015
1572
$398K ﹤0.01%
14,420
+803
1573
$398K ﹤0.01%
60,484
-20,942
1574
$396K ﹤0.01%
31,594
+7,204
1575
$396K ﹤0.01%
6,446
-1,599
61 62
63
64 65