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
2176
$177K ﹤0.01%
10,193
-2,937
2177
$177K ﹤0.01%
15,692
+179
2178
$177K ﹤0.01%
4,539
+836
2179
$177K ﹤0.01%
5,643
+78
2180
$176K ﹤0.01%
3,159
+455
2181
$176K ﹤0.01%
22,662
-5,230
2182
$176K ﹤0.01%
282
+4
2183
$176K ﹤0.01%
6,221
+4,382
2184
$176K ﹤0.01%
7,379
+5,081
2185
$176K ﹤0.01%
5,583
-5,364
2186
$176K ﹤0.01%
21,476
-6,954
2187
$176K ﹤0.01%
2,717
-1,259
2188
$176K ﹤0.01%
21,950
-6,400
2189
$175K ﹤0.01%
7,069
-1,141
2190
$175K ﹤0.01%
4,251
-1,356
2191
$175K ﹤0.01%
1,403
-606
2192
$175K ﹤0.01%
+4,731
2193
$175K ﹤0.01%
10,730
+6,219
2194
$174K ﹤0.01%
5,666
+313
2195
$174K ﹤0.01%
7,700
2196
$173K ﹤0.01%
6,133
+647
2197
$173K ﹤0.01%
27,206
2198
$173K ﹤0.01%
24,876
+1,197
2199
$173K ﹤0.01%
2,231
+1,315
2200
$173K ﹤0.01%
6,102
+1,903
86 87
88
89 90