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
2226
$166K ﹤0.01%
2,046
-282
2227
$166K ﹤0.01%
34,463
+8,534
2228
$166K ﹤0.01%
10,827
+1,488
2229
$166K ﹤0.01%
3,036
+138
2230
$166K ﹤0.01%
3,404
+2,954
2231
$165K ﹤0.01%
1,697
-601
2232
$165K ﹤0.01%
6,819
-5,135
2233
$165K ﹤0.01%
6,211
-159
2234
$165K ﹤0.01%
12,971
+494
2235
$165K ﹤0.01%
2,542
+228
2236
$165K ﹤0.01%
951
-4,878
2237
$164K ﹤0.01%
1,837
-5,568
2238
$164K ﹤0.01%
6,264
-7,515
2239
$164K ﹤0.01%
5,522
+991
2240
$164K ﹤0.01%
2,884
-1,193
2241
$164K ﹤0.01%
40,455
+6,078
2242
$164K ﹤0.01%
5,350
2243
$164K ﹤0.01%
5,170
+172
2244
$164K ﹤0.01%
28,080
+12,409
2245
$163K ﹤0.01%
14,975
-3,370
2246
$163K ﹤0.01%
5,905
+288
2247
$163K ﹤0.01%
5,544
-138
2248
$163K ﹤0.01%
12,086
-3,019
2249
$163K ﹤0.01%
5,371
-771
2250
$163K ﹤0.01%
9,541
+2,701
88 89
90
91 92