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
1701
$331K ﹤0.01%
28,488
1702
$331K ﹤0.01%
351
-79
1703
$330K ﹤0.01%
35,962
-3,761
1704
$330K ﹤0.01%
25,902
-3,713
1705
$329K ﹤0.01%
29,701
+214
1706
$328K ﹤0.01%
16,795
+16,695
1707
$327K ﹤0.01%
7,027
+518
1708
$327K ﹤0.01%
4,153
+240
1709
$327K ﹤0.01%
26,288
+21,788
1710
$326K ﹤0.01%
46,095
+1,516
1711
$326K ﹤0.01%
7,462
-659
1712
$326K ﹤0.01%
74,185
+1,078
1713
$326K ﹤0.01%
6,954
+480
1714
$326K ﹤0.01%
7,405
+3,007
1715
$326K ﹤0.01%
9,580
+8,818
1716
$325K ﹤0.01%
11,475
+8,675
1717
$325K ﹤0.01%
15,960
-1,660
1718
$325K ﹤0.01%
39,485
+2,794
1719
$325K ﹤0.01%
48,943
-5,322
1720
$325K ﹤0.01%
3,271
+245
1721
$325K ﹤0.01%
9,548
+2,267
1722
$324K ﹤0.01%
1,196
+894
1723
$324K ﹤0.01%
5,306
+793
1724
$324K ﹤0.01%
11,183
-40,792
1725
$323K ﹤0.01%
52,600
67 68
69
70 71