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
1951
$242K ﹤0.01%
5,019
-10,239
1952
$241K ﹤0.01%
12,566
+5,976
1953
$241K ﹤0.01%
12,194
-2,934
1954
$240K ﹤0.01%
3,194
-41
1955
$240K ﹤0.01%
2,411
-356
1956
$240K ﹤0.01%
3,243
-61
1957
$240K ﹤0.01%
26,656
+13,804
1958
$239K ﹤0.01%
3,903
+637
1959
$239K ﹤0.01%
8,999
+4,776
1960
$238K ﹤0.01%
59,867
-8,919
1961
$238K ﹤0.01%
8,787
+200
1962
$237K ﹤0.01%
10,949
-46
1963
$237K ﹤0.01%
60,642
-4,966
1964
$237K ﹤0.01%
20,728
-1,129
1965
$236K ﹤0.01%
27,650
-244
1966
$236K ﹤0.01%
9,292
+524
1967
$234K ﹤0.01%
22,271
+2,759
1968
$234K ﹤0.01%
34,099
+6,001
1969
$234K ﹤0.01%
4,677
+2,846
1970
$233K ﹤0.01%
2,492
-2,127
1971
$233K ﹤0.01%
9,062
+1,013
1972
$233K ﹤0.01%
2,119
+180
1973
$233K ﹤0.01%
9,341
-657
1974
$232K ﹤0.01%
15,148
+690
1975
$232K ﹤0.01%
7,098
+5,170
77 78
79
80 81