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
2276
$158K ﹤0.01%
3,339
-1,938
2277
$157K ﹤0.01%
12,832
+3,344
2278
$157K ﹤0.01%
1,543
+75
2279
$157K ﹤0.01%
6,967
-3,121
2280
$156K ﹤0.01%
14,672
+5,333
2281
$156K ﹤0.01%
7,861
-2,525
2282
$156K ﹤0.01%
3,332
-711
2283
$156K ﹤0.01%
2,592
+1,989
2284
$155K ﹤0.01%
2,535
+486
2285
$154K ﹤0.01%
2,442
+23
2286
$154K ﹤0.01%
6,282
-1,684
2287
$154K ﹤0.01%
2,463
-274
2288
$154K ﹤0.01%
12,176
+4,176
2289
$153K ﹤0.01%
7,791
+1,576
2290
$153K ﹤0.01%
3,437
+1,576
2291
$153K ﹤0.01%
12,589
-1,050
2292
$152K ﹤0.01%
2,948
-10,131
2293
$152K ﹤0.01%
1,050
+138
2294
$152K ﹤0.01%
4,429
-8,101
2295
$152K ﹤0.01%
8,210
+1,757
2296
– –
0
2297
$152K ﹤0.01%
4,033
+703
2298
$152K ﹤0.01%
10,659
+304
2299
$151K ﹤0.01%
5,001
-277
2300
$151K ﹤0.01%
4,094
+1,207
90 91
92
93 94