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
2251
$163K ﹤0.01%
8,200
+2,100
2252
$162K ﹤0.01%
5,915
-61
2253
$162K ﹤0.01%
4,983
+386
2254
$162K ﹤0.01%
4,080
+330
2255
$162K ﹤0.01%
4,099
+697
2256
$162K ﹤0.01%
863
-28
2257
$161K ﹤0.01%
3,328
+764
2258
$161K ﹤0.01%
5,575
-586
2259
$161K ﹤0.01%
9,077
-2,689
2260
$160K ﹤0.01%
24,530
-1,769
2261
$160K ﹤0.01%
13,120
2262
$160K ﹤0.01%
1,362
-1,864
2263
$160K ﹤0.01%
88,267
+80,257
2264
$160K ﹤0.01%
2,687
+134
2265
$160K ﹤0.01%
10,869
+3,695
2266
$160K ﹤0.01%
1,898
-21
2267
$159K ﹤0.01%
4,130
+960
2268
$159K ﹤0.01%
6,405
+5,336
2269
$159K ﹤0.01%
1,095
+122
2270
$159K ﹤0.01%
3,277
+200
2271
$159K ﹤0.01%
3,274
+578
2272
$158K ﹤0.01%
11,173
+3,557
2273
$158K ﹤0.01%
4,599
-979
2274
$158K ﹤0.01%
5,640
+4,620
2275
$158K ﹤0.01%
4,590
+359
89 90
91
92 93