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
1751
$313K ﹤0.01%
70,086
-8,371
1752
$313K ﹤0.01%
12,855
+7,533
1753
$312K ﹤0.01%
22,914
+1,282
1754
$312K ﹤0.01%
36,848
+14,015
1755
$312K ﹤0.01%
5,589
-821
1756
$311K ﹤0.01%
24,090
+1,736
1757
$311K ﹤0.01%
22,368
-17,336
1758
$310K ﹤0.01%
9,504
-3,627
1759
$310K ﹤0.01%
3,943
+1,319
1760
$310K ﹤0.01%
21,004
-6,000
1761
$309K ﹤0.01%
11,697
+556
1762
$309K ﹤0.01%
4,711
+4,672
1763
$309K ﹤0.01%
42,919
+5,545
1764
$309K ﹤0.01%
2,142
+160
1765
$307K ﹤0.01%
12,821
-607
1766
$307K ﹤0.01%
3,384
-3,367
1767
$307K ﹤0.01%
16,485
+3,357
1768
$307K ﹤0.01%
1,951
-472
1769
$305K ﹤0.01%
8,942
+675
1770
$304K ﹤0.01%
11,961
+5,099
1771
$303K ﹤0.01%
3,253
-175
1772
$303K ﹤0.01%
12,740
+496
1773
$303K ﹤0.01%
64,553
-26,746
1774
$301K ﹤0.01%
68,701
+144
1775
$301K ﹤0.01%
7,948
+1,266
69 70
71
72 73