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
1876
$267K ﹤0.01%
3,425
+368
1877
$267K ﹤0.01%
9,429
+591
1878
$267K ﹤0.01%
23,980
-4,353
1879
$266K ﹤0.01%
13,399
+4,702
1880
$266K ﹤0.01%
23,412
+11,895
1881
$266K ﹤0.01%
5,330
+2,300
1882
$265K ﹤0.01%
10,447
-131
1883
$265K ﹤0.01%
9,142
+6,380
1884
$265K ﹤0.01%
7,300
+752
1885
$264K ﹤0.01%
35,979
-8,442
1886
$264K ﹤0.01%
19,038
-4,757
1887
$263K ﹤0.01%
3,426
+456
1888
$262K ﹤0.01%
24,665
-2,949
1889
$262K ﹤0.01%
4,173
+95
1890
$262K ﹤0.01%
44,494
-3,511
1891
$262K ﹤0.01%
8,886
+105
1892
$261K ﹤0.01%
16,092
+2,648
1893
$261K ﹤0.01%
23,160
+13,170
1894
$261K ﹤0.01%
37,600
+7,000
1895
$261K ﹤0.01%
65,952
-900
1896
$261K ﹤0.01%
26,518
-5,961
1897
$260K ﹤0.01%
8,026
-160
1898
$260K ﹤0.01%
20,834
+7,767
1899
$260K ﹤0.01%
6,972
-1,762
1900
$259K ﹤0.01%
6,034
+585
74 75
76
77 78