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
2151
$183K ﹤0.01%
3,401
-6,655
2152
$183K ﹤0.01%
13,007
+490
2153
$183K ﹤0.01%
31,311
+6,283
2154
$183K ﹤0.01%
2,362
+410
2155
$183K ﹤0.01%
3,890
+140
2156
$183K ﹤0.01%
15,635
2157
$182K ﹤0.01%
5,590
-677
2158
$182K ﹤0.01%
7,292
-366
2159
$182K ﹤0.01%
5,176
-1,706
2160
$182K ﹤0.01%
11,660
+797
2161
$181K ﹤0.01%
6,412
-458
2162
$180K ﹤0.01%
9,000
2163
$180K ﹤0.01%
74
-2
2164
$180K ﹤0.01%
4,018
-431
2165
$180K ﹤0.01%
7,287
-795
2166
$179K ﹤0.01%
12,547
+722
2167
$179K ﹤0.01%
279
+202
2168
$179K ﹤0.01%
12,750
-2,480
2169
$179K ﹤0.01%
11,529
+1,615
2170
$179K ﹤0.01%
2,659
+270
2171
$178K ﹤0.01%
6,815
-632
2172
$178K ﹤0.01%
433
-104
2173
$178K ﹤0.01%
3,852
+437
2174
$178K ﹤0.01%
6,853
+789
2175
$177K ﹤0.01%
11,765
+401
85 86
87
88 89