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
1676
$341K ﹤0.01%
4,860
+1,226
1677
$341K ﹤0.01%
9,205
+3,456
1678
$341K ﹤0.01%
814
+3
1679
$340K ﹤0.01%
20,097
-8,157
1680
$340K ﹤0.01%
28,179
+17,699
1681
$340K ﹤0.01%
11,331
-1,853
1682
$339K ﹤0.01%
23,737
+3,965
1683
$339K ﹤0.01%
17,028
-13,131
1684
$338K ﹤0.01%
13,199
+1,964
1685
$338K ﹤0.01%
4,773
+154
1686
$338K ﹤0.01%
13,761
+613
1687
$336K ﹤0.01%
4,021
+139
1688
$336K ﹤0.01%
5,834
+349
1689
$336K ﹤0.01%
30,916
-62,079
1690
$336K ﹤0.01%
11,916
-399
1691
$335K ﹤0.01%
14,132
-1,249
1692
$335K ﹤0.01%
4,969
-1,512
1693
$335K ﹤0.01%
5,045
+597
1694
$334K ﹤0.01%
8,924
-2,877
1695
$334K ﹤0.01%
16,202
-1,345
1696
$334K ﹤0.01%
28,794
+434
1697
$334K ﹤0.01%
5,474
+298
1698
$333K ﹤0.01%
19,621
+6,900
1699
$332K ﹤0.01%
6,727
+2,796
1700
$332K ﹤0.01%
9,383
-2,028
66 67
68
69 70