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
2076
$203K ﹤0.01%
8,658
+2,867
2077
$202K ﹤0.01%
14,728
+5,319
2078
$202K ﹤0.01%
3,069
+179
2079
$202K ﹤0.01%
2,569
+215
2080
$202K ﹤0.01%
3,035
+516
2081
$202K ﹤0.01%
5,326
+4,890
2082
$201K ﹤0.01%
2,153
+546
2083
$201K ﹤0.01%
13,763
+109
2084
$201K ﹤0.01%
5,844
+556
2085
$201K ﹤0.01%
3,972
+212
2086
$201K ﹤0.01%
12,169
-1,428
2087
$200K ﹤0.01%
4,965
-723
2088
$200K ﹤0.01%
4,127
-1,175
2089
$200K ﹤0.01%
14,262
+782
2090
$199K ﹤0.01%
3,350
+1,125
2091
$199K ﹤0.01%
3,582
+320
2092
$198K ﹤0.01%
7,998
+1,154
2093
$198K ﹤0.01%
8,453
+4,128
2094
$198K ﹤0.01%
4,525
-264
2095
$198K ﹤0.01%
1,560
+219
2096
$198K ﹤0.01%
14,862
+12,557
2097
$198K ﹤0.01%
4,717
+3,541
2098
$197K ﹤0.01%
12,457
+2,673
2099
$197K ﹤0.01%
33,255
-2,623
2100
$196K ﹤0.01%
8,655
-4,812
82 83
84
85 86