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
2051
$211K ﹤0.01%
453
-32
2052
$211K ﹤0.01%
4,218
+3,804
2053
$211K ﹤0.01%
8,155
-2,635
2054
$210K ﹤0.01%
11,214
+2,925
2055
$210K ﹤0.01%
16,980
-570
2056
$210K ﹤0.01%
3,432
+192
2057
$210K ﹤0.01%
2,991
+258
2058
$210K ﹤0.01%
3,165
+2,197
2059
$209K ﹤0.01%
6,221
-2,027
2060
$209K ﹤0.01%
2,802
+67
2061
$208K ﹤0.01%
28,980
+16,500
2062
$207K ﹤0.01%
18,824
+7
2063
$207K ﹤0.01%
3,342
-105
2064
$207K ﹤0.01%
8,936
-13,473
2065
$207K ﹤0.01%
5,204
-209
2066
$206K ﹤0.01%
5,231
+895
2067
$205K ﹤0.01%
5,065
+2
2068
$205K ﹤0.01%
28,339
+17,771
2069
$205K ﹤0.01%
2,743
-8,947
2070
$205K ﹤0.01%
5,824
-162
2071
$204K ﹤0.01%
3,269
+653
2072
$204K ﹤0.01%
1,921
+292
2073
$204K ﹤0.01%
6,521
+537
2074
$203K ﹤0.01%
3,440
+361
2075
$203K ﹤0.01%
2,022
+1,739
81 82
83
84 85