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
2126
$190K ﹤0.01%
4,600
+1,545
2127
$189K ﹤0.01%
6,194
+852
2128
$189K ﹤0.01%
6,900
+5,288
2129
$189K ﹤0.01%
10,767
-2,615
2130
$188K ﹤0.01%
6,257
+718
2131
$188K ﹤0.01%
5,267
+506
2132
$188K ﹤0.01%
16,766
+1,409
2133
$188K ﹤0.01%
11,622
+8,412
2134
$188K ﹤0.01%
2,277
-1,946
2135
$188K ﹤0.01%
24,836
+2,800
2136
$187K ﹤0.01%
4,313
+1,656
2137
$187K ﹤0.01%
2,620
-11,722
2138
$187K ﹤0.01%
4,729
+1,027
2139
$186K ﹤0.01%
2,082
+1,268
2140
$186K ﹤0.01%
10,203
+1,290
2141
$186K ﹤0.01%
4,256
+3,606
2142
$185K ﹤0.01%
21,767
-1,250
2143
$185K ﹤0.01%
4,240
+2,376
2144
$185K ﹤0.01%
11,136
+567
2145
$185K ﹤0.01%
2,875
-1,045
2146
$185K ﹤0.01%
17,288
-1,386
2147
$184K ﹤0.01%
2,960
-1,586
2148
$184K ﹤0.01%
7,213
+1,480
2149
$184K ﹤0.01%
540
-2,080
2150
$184K ﹤0.01%
3,335
-2,390
84 85
86
87 88