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
2101
$196K ﹤0.01%
5,260
-119
2102
$196K ﹤0.01%
1,769
+1,492
2103
$196K ﹤0.01%
4,163
+2,133
2104
$196K ﹤0.01%
10,420
-1,106
2105
$195K ﹤0.01%
4,818
+615
2106
$195K ﹤0.01%
10,356
+868
2107
$195K ﹤0.01%
2,470
+128
2108
$195K ﹤0.01%
2,387
-240
2109
$194K ﹤0.01%
4,935
+1,429
2110
$194K ﹤0.01%
3,293
-10,532
2111
$194K ﹤0.01%
30,619
-3,394
2112
$194K ﹤0.01%
7,550
+775
2113
$194K ﹤0.01%
6,400
-1,437
2114
$194K ﹤0.01%
4,995
+295
2115
$193K ﹤0.01%
5,418
+121
2116
$192K ﹤0.01%
3,439
+1,699
2117
$192K ﹤0.01%
5,080
-43
2118
$192K ﹤0.01%
7,607
+4,597
2119
$191K ﹤0.01%
23,127
+5,617
2120
$191K ﹤0.01%
20,965
+6,998
2121
$191K ﹤0.01%
4,852
+1,271
2122
$191K ﹤0.01%
3,180
-168
2123
$191K ﹤0.01%
15,191
+9,231
2124
$191K ﹤0.01%
1,871
+237
2125
$190K ﹤0.01%
6,797
+3,366
83 84
85
86 87