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
1851
$275K ﹤0.01%
3,443
+1,998
1852
$275K ﹤0.01%
3,387
-2,689
1853
$275K ﹤0.01%
13,917
+4,737
1854
$275K ﹤0.01%
2,977
-3,946
1855
$274K ﹤0.01%
14,235
-1,118
1856
$274K ﹤0.01%
20,376
+4,746
1857
$274K ﹤0.01%
3,589
-136
1858
$274K ﹤0.01%
49,828
+4,325
1859
$273K ﹤0.01%
2,908
+695
1860
$273K ﹤0.01%
13,227
+5,283
1861
$273K ﹤0.01%
2,416
+873
1862
$273K ﹤0.01%
5,002
-496
1863
$272K ﹤0.01%
2,385
+296
1864
$272K ﹤0.01%
19,159
+11,921
1865
$272K ﹤0.01%
621
+26
1866
$272K ﹤0.01%
7,979
+376
1867
$271K ﹤0.01%
4,893
+2,673
1868
$271K ﹤0.01%
2,748
-456
1869
$270K ﹤0.01%
7,266
+1,026
1870
$269K ﹤0.01%
12,384
-4,978
1871
$269K ﹤0.01%
27,319
-10,085
1872
$269K ﹤0.01%
7,440
-1,539
1873
$269K ﹤0.01%
10,884
+310
1874
$268K ﹤0.01%
31,607
-10,153
1875
$268K ﹤0.01%
+13,118
73 74
75
76 77