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
1901
$259K ﹤0.01%
12,673
+3,892
1902
$259K ﹤0.01%
5,418
+1,323
1903
$259K ﹤0.01%
27,118
+1,123
1904
$259K ﹤0.01%
7,985
-200
1905
$259K ﹤0.01%
1,863
-327
1906
$258K ﹤0.01%
4,095
-2,185
1907
$258K ﹤0.01%
11,376
+5,186
1908
$257K ﹤0.01%
7,710
+2,743
1909
$257K ﹤0.01%
25,260
+7,975
1910
$257K ﹤0.01%
9,121
-1,245
1911
$257K ﹤0.01%
16,098
+8,848
1912
$256K ﹤0.01%
38,337
+11,866
1913
$256K ﹤0.01%
18,131
+2,103
1914
$256K ﹤0.01%
3,453
+668
1915
$255K ﹤0.01%
11,177
-1,758
1916
$255K ﹤0.01%
78,921
+917
1917
$254K ﹤0.01%
9,705
+182
1918
$254K ﹤0.01%
1,432
+275
1919
$254K ﹤0.01%
3,561
-549
1920
$253K ﹤0.01%
2,469
+254
1921
$253K ﹤0.01%
2,733
+576
1922
$253K ﹤0.01%
+24,545
1923
$253K ﹤0.01%
18,869
-5,402
1924
$253K ﹤0.01%
5,492
-525
1925
$252K ﹤0.01%
+1,465
75 76
77
78 79