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
1576
$394K ﹤0.01%
9,274
+1,445
1577
$394K ﹤0.01%
37,520
+2,300
1578
$393K ﹤0.01%
+14,163
1579
$393K ﹤0.01%
13,782
+12,211
1580
$393K ﹤0.01%
12,272
+1,992
1581
$393K ﹤0.01%
11,149
+693
1582
$392K ﹤0.01%
124,276
+8,128
1583
$392K ﹤0.01%
13,691
+1,527
1584
$392K ﹤0.01%
3,325
+1,094
1585
$391K ﹤0.01%
7,772
+5,393
1586
$391K ﹤0.01%
4,668
+3,818
1587
$391K ﹤0.01%
33,017
-45,522
1588
$391K ﹤0.01%
7,663
-406
1589
$390K ﹤0.01%
6,876
+4,934
1590
$389K ﹤0.01%
8,072
-1,421
1591
$385K ﹤0.01%
30,583
+13,703
1592
$385K ﹤0.01%
16,739
+15,848
1593
$385K ﹤0.01%
22,817
+7,903
1594
$383K ﹤0.01%
10,924
-19,898
1595
$383K ﹤0.01%
3,305
+1,024
1596
$382K ﹤0.01%
4,248
+352
1597
$382K ﹤0.01%
3,617
+1,989
1598
$381K ﹤0.01%
7,919
-5,872
1599
$380K ﹤0.01%
12,085
-226
1600
$379K ﹤0.01%
64,358
+3,487
62 63
64
65 66