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
1776
$300K ﹤0.01%
20,259
-12,081
1777
$299K ﹤0.01%
7,573
+1,312
1778
$299K ﹤0.01%
12,614
-679
1779
$299K ﹤0.01%
30,537
+98
1780
$298K ﹤0.01%
23,555
+4,204
1781
$297K ﹤0.01%
12,491
-130
1782
$297K ﹤0.01%
12,102
-6,099
1783
$297K ﹤0.01%
14,755
-720
1784
$297K ﹤0.01%
20,905
+294
1785
$297K ﹤0.01%
18,451
+2,617
1786
$297K ﹤0.01%
18,731
-6,932
1787
$296K ﹤0.01%
5,812
+12
1788
$296K ﹤0.01%
7,230
-4,080
1789
$296K ﹤0.01%
19,060
+898
1790
$295K ﹤0.01%
7,699
-456
1791
$295K ﹤0.01%
6,868
-257
1792
$294K ﹤0.01%
11,745
+5,740
1793
$293K ﹤0.01%
8,154
+2,840
1794
$293K ﹤0.01%
4,758
+2,322
1795
$292K ﹤0.01%
4,997
+219
1796
$292K ﹤0.01%
5,054
1797
$292K ﹤0.01%
2,995
-392
1798
$291K ﹤0.01%
5,087
+470
1799
$291K ﹤0.01%
5,878
+4,578
1800
$291K ﹤0.01%
2,426
+304
70 71
72
73 74