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
1726
$323K ﹤0.01%
2,851
-34
1727
$322K ﹤0.01%
3,346
+1,290
1728
$322K ﹤0.01%
5,664
-17,910
1729
$321K ﹤0.01%
10,317
-352
1730
$321K ﹤0.01%
14,395
-230
1731
$321K ﹤0.01%
22,330
-1,939
1732
$320K ﹤0.01%
12,554
+3,162
1733
$319K ﹤0.01%
2,666
-2,476
1734
$319K ﹤0.01%
10,501
-108
1735
$318K ﹤0.01%
7,942
+549
1736
$318K ﹤0.01%
5,642
+103
1737
$318K ﹤0.01%
9,745
+2,887
1738
$317K ﹤0.01%
3,810
+2,274
1739
$317K ﹤0.01%
6,911
-342
1740
$317K ﹤0.01%
60,048
+2,437
1741
$316K ﹤0.01%
28,362
-2,439
1742
$316K ﹤0.01%
4,256
+686
1743
$316K ﹤0.01%
80,670
+3,804
1744
$316K ﹤0.01%
15,579
-7,611
1745
$315K ﹤0.01%
11,303
+170
1746
$315K ﹤0.01%
4,859
-1,245
1747
$314K ﹤0.01%
11,634
+317
1748
$314K ﹤0.01%
13,481
+8,478
1749
$314K ﹤0.01%
20,292
+13,300
1750
$314K ﹤0.01%
7,724
-1,751
68 69
70
71 72