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
1626
$367K ﹤0.01%
14,476
+4,391
1627
$366K ﹤0.01%
14,502
-2,041
1628
$366K ﹤0.01%
5,876
+463
1629
$365K ﹤0.01%
19,337
-3,853
1630
$365K ﹤0.01%
518
+405
1631
$365K ﹤0.01%
29,871
-14,693
1632
$364K ﹤0.01%
16,282
+1,108
1633
$364K ﹤0.01%
12,600
+2,450
1634
$363K ﹤0.01%
7,892
-197
1635
$363K ﹤0.01%
21,141
+1,505
1636
$362K ﹤0.01%
7,147
+912
1637
$361K ﹤0.01%
22,686
-4,908
1638
$360K ﹤0.01%
26,905
+3,931
1639
$360K ﹤0.01%
12,789
1640
$360K ﹤0.01%
34,790
+4,505
1641
$359K ﹤0.01%
6,166
+872
1642
$357K ﹤0.01%
7,485
+176
1643
$357K ﹤0.01%
6,857
-516
1644
$356K ﹤0.01%
178,190
+4,289
1645
$356K ﹤0.01%
27,027
+1,580
1646
$356K ﹤0.01%
7,080
-55
1647
$355K ﹤0.01%
11,087
+10,049
1648
$354K ﹤0.01%
11,323
-4,083
1649
$354K ﹤0.01%
7,748
-515
1650
$352K ﹤0.01%
29,539
-3,852
64 65
66
67 68