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
2201
$173K ﹤0.01%
1,173
-1,815
2202
$173K ﹤0.01%
8,239
+693
2203
$173K ﹤0.01%
2,553
+545
2204
$172K ﹤0.01%
4,213
+578
2205
$172K ﹤0.01%
3,199
-4,065
2206
$172K ﹤0.01%
2,210
-1,410
2207
$171K ﹤0.01%
9,296
+2,571
2208
$171K ﹤0.01%
8,251
+7,667
2209
$170K ﹤0.01%
2,339
+356
2210
$170K ﹤0.01%
10,599
+1,377
2211
$170K ﹤0.01%
1,650
+682
2212
$170K ﹤0.01%
18,101
-3,507
2213
$170K ﹤0.01%
10,786
-2,386
2214
$170K ﹤0.01%
3,103
+795
2215
$169K ﹤0.01%
418,477
+175,954
2216
$169K ﹤0.01%
11,042
-851
2217
$169K ﹤0.01%
10,868
+289
2218
$168K ﹤0.01%
12,124
-12,454
2219
$168K ﹤0.01%
2,067
-73
2220
$168K ﹤0.01%
9,133
+909
2221
$168K ﹤0.01%
8,578
-1,804
2222
$167K ﹤0.01%
34,299
+4,621
2223
$167K ﹤0.01%
810
+43
2224
$167K ﹤0.01%
13,164
+11,252
2225
$167K ﹤0.01%
13,600
+2,500
87 88
89
90 91