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
1926
$252K ﹤0.01%
9,522
+4,474
1927
$252K ﹤0.01%
6,035
+1,210
1928
$251K ﹤0.01%
8,853
+7,997
1929
$251K ﹤0.01%
1,991
+645
1930
$250K ﹤0.01%
2,248
+1,027
1931
$249K ﹤0.01%
8,178
-1,365
1932
$248K ﹤0.01%
10,440
-5,911
1933
$248K ﹤0.01%
18,746
+14,246
1934
$248K ﹤0.01%
2,536
-325
1935
$248K ﹤0.01%
7,762
+3,978
1936
$247K ﹤0.01%
10,450
+2,738
1937
$246K ﹤0.01%
1,111
+13
1938
$246K ﹤0.01%
5,354
-65
1939
$246K ﹤0.01%
3,310
+375
1940
$245K ﹤0.01%
2,292
-245
1941
$245K ﹤0.01%
6,671
+774
1942
$245K ﹤0.01%
8,787
+2,129
1943
$244K ﹤0.01%
32,911
-4,877
1944
$244K ﹤0.01%
13,753
-707
1945
$243K ﹤0.01%
20,343
-2,338
1946
$243K ﹤0.01%
10,476
+8,447
1947
$243K ﹤0.01%
4,680
+2,648
1948
$242K ﹤0.01%
5,414
+2,120
1949
$242K ﹤0.01%
10,952
+6,765
1950
$242K ﹤0.01%
2,851
76 77
78
79 80