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
1976
$232K ﹤0.01%
26,790
1977
$232K ﹤0.01%
13,140
+500
1978
$232K ﹤0.01%
8,222
-3,000
1979
$232K ﹤0.01%
6,969
-878
1980
$231K ﹤0.01%
2,839
+45
1981
$231K ﹤0.01%
5,337
-1,454
1982
$230K ﹤0.01%
4,189
-2,736
1983
$230K ﹤0.01%
5,069
-3,176
1984
$230K ﹤0.01%
10,034
+3,028
1985
$230K ﹤0.01%
5,555
-83
1986
$230K ﹤0.01%
16,092
+910
1987
$229K ﹤0.01%
6,637
-2,431
1988
$229K ﹤0.01%
5,622
+945
1989
$228K ﹤0.01%
5,779
-132
1990
$228K ﹤0.01%
15,169
+5,468
1991
$228K ﹤0.01%
14,095
+554
1992
$228K ﹤0.01%
14,010
1993
$227K ﹤0.01%
9,667
+3,407
1994
$226K ﹤0.01%
10,806
+2,690
1995
$226K ﹤0.01%
3,594
-70
1996
$225K ﹤0.01%
25,060
+7,548
1997
$225K ﹤0.01%
9,453
-8,951
1998
$224K ﹤0.01%
11,312
+1,550
1999
$224K ﹤0.01%
2,660
+19
2000
$224K ﹤0.01%
14,089
+871
78 79
80
81 82