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
1601
$379K ﹤0.01%
11,347
-1,166
1602
$379K ﹤0.01%
19,252
+17,643
1603
$379K ﹤0.01%
10,425
-15,424
1604
$379K ﹤0.01%
40,322
+1,189
1605
$379K ﹤0.01%
7,293
+657
1606
$379K ﹤0.01%
14,779
-697
1607
$378K ﹤0.01%
7,366
+3,749
1608
$377K ﹤0.01%
16,399
-159
1609
$377K ﹤0.01%
15,596
-108
1610
$376K ﹤0.01%
12,857
+2,296
1611
$376K ﹤0.01%
3,161
+2,802
1612
$375K ﹤0.01%
6,425
+2,778
1613
$373K ﹤0.01%
1,762
+43
1614
$373K ﹤0.01%
3,472
+1,129
1615
$373K ﹤0.01%
7,813
-11,573
1616
$372K ﹤0.01%
4,681
+814
1617
$371K ﹤0.01%
14,628
-392
1618
$370K ﹤0.01%
10,016
-896
1619
$370K ﹤0.01%
8,417
-1,274
1620
$370K ﹤0.01%
12,600
1621
$369K ﹤0.01%
+16,140
1622
$368K ﹤0.01%
23,057
+443
1623
$367K ﹤0.01%
25,006
-2,499
1624
$367K ﹤0.01%
2,620
-15,310
1625
$367K ﹤0.01%
8,499
-12,232
63 64
65
66 67