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
1801
$290K ﹤0.01%
17,530
-1,220
1802
$290K ﹤0.01%
4,358
+1,205
1803
$290K ﹤0.01%
22,344
+5,068
1804
$290K ﹤0.01%
1,517
-883
1805
$289K ﹤0.01%
18,619
+11,889
1806
$289K ﹤0.01%
3,486
+842
1807
$289K ﹤0.01%
9,800
+7,177
1808
$289K ﹤0.01%
7,984
+2,776
1809
$289K ﹤0.01%
21,803
+19,353
1810
$289K ﹤0.01%
+19,203
1811
$288K ﹤0.01%
9,966
+502
1812
$288K ﹤0.01%
5,307
+762
1813
$287K ﹤0.01%
1,787
-1,186
1814
$287K ﹤0.01%
4,164
+340
1815
$286K ﹤0.01%
12,121
+1,369
1816
$286K ﹤0.01%
3,348
+639
1817
$286K ﹤0.01%
5,973
+1,009
1818
$286K ﹤0.01%
2,330
+189
1819
$286K ﹤0.01%
10,138
-7,718
1820
$285K ﹤0.01%
13,400
-2,980
1821
$285K ﹤0.01%
14,954
+502
1822
$285K ﹤0.01%
3,038
+284
1823
$285K ﹤0.01%
2,615
-427
1824
$284K ﹤0.01%
3,039
1825
$284K ﹤0.01%
9,700
-5,364
71 72
73
74 75