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
2326
$148K ﹤0.01%
4,512
+203
2327
$148K ﹤0.01%
7,047
+1,248
2328
$148K ﹤0.01%
4,031
+1
2329
$148K ﹤0.01%
3,916
+140
2330
$147K ﹤0.01%
4,839
+1,781
2331
$147K ﹤0.01%
4,510
+2,760
2332
$147K ﹤0.01%
6,129
+1,160
2333
$146K ﹤0.01%
20,980
+10,895
2334
$146K ﹤0.01%
8,956
+1,096
2335
$146K ﹤0.01%
4,758
-6,316
2336
$145K ﹤0.01%
2,399
-1,180
2337
$145K ﹤0.01%
176
+37
2338
$145K ﹤0.01%
8,090
+5,235
2339
$145K ﹤0.01%
12,178
-16,057
2340
$145K ﹤0.01%
15,113
+15,013
2341
$144K ﹤0.01%
1,958
+4
2342
$144K ﹤0.01%
3,292
+241
2343
$144K ﹤0.01%
10,977
-955
2344
$144K ﹤0.01%
4,483
+51
2345
$144K ﹤0.01%
2,430
-470
2346
$144K ﹤0.01%
5,218
-4,083
2347
$144K ﹤0.01%
5,969
+2,696
2348
$143K ﹤0.01%
28,568
+3,776
2349
$143K ﹤0.01%
+3,678
2350
$143K ﹤0.01%
13,312
92 93
94
95 96