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
1651
$352K ﹤0.01%
8,289
+400
1652
$352K ﹤0.01%
15,121
+11,999
1653
$352K ﹤0.01%
8,044
+117
1654
$352K ﹤0.01%
34,247
+28,431
1655
$351K ﹤0.01%
7,035
+5,588
1656
$350K ﹤0.01%
406,355
+16,197
1657
$350K ﹤0.01%
15,964
+793
1658
$350K ﹤0.01%
14,111
+10,314
1659
$349K ﹤0.01%
22,488
+6,760
1660
$349K ﹤0.01%
13,909
+8,085
1661
$348K ﹤0.01%
3,579
-340
1662
$347K ﹤0.01%
11,930
-1,533
1663
$346K ﹤0.01%
93,561
+18,332
1664
$346K ﹤0.01%
11,407
-238
1665
$345K ﹤0.01%
8,475
+1,631
1666
$345K ﹤0.01%
12,347
-6,938
1667
$345K ﹤0.01%
27,101
-5,568
1668
$344K ﹤0.01%
33,171
+5,846
1669
$344K ﹤0.01%
18,144
-740
1670
$344K ﹤0.01%
5,628
-42,076
1671
$344K ﹤0.01%
27,906
+1,028
1672
$343K ﹤0.01%
3,367
+511
1673
$343K ﹤0.01%
22,643
+16,127
1674
$342K ﹤0.01%
3,329
+115
1675
$341K ﹤0.01%
3,831
+1,516
65 66
67
68 69