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
2351
$143K ﹤0.01%
7,531
+1,700
2352
$143K ﹤0.01%
931
+167
2353
$143K ﹤0.01%
3,456
+138
2354
$143K ﹤0.01%
10,000
2355
$142K ﹤0.01%
50,557
+50,251
2356
$142K ﹤0.01%
5,874
+13
2357
$142K ﹤0.01%
13,955
-5,200
2358
$142K ﹤0.01%
6,147
-1,190
2359
$142K ﹤0.01%
3,687
+1,215
2360
$141K ﹤0.01%
3,492
+1,902
2361
$141K ﹤0.01%
+4,093
2362
$141K ﹤0.01%
1,367
+7
2363
$141K ﹤0.01%
7,038
+6,111
2364
$141K ﹤0.01%
800
-39
2365
$141K ﹤0.01%
9,112
+5,548
2366
$141K ﹤0.01%
22,275
+18,625
2367
$140K ﹤0.01%
5,173
+193
2368
$140K ﹤0.01%
169,756
2369
$140K ﹤0.01%
16,184
-5,628
2370
$140K ﹤0.01%
+5,488
2371
$139K ﹤0.01%
3,293
+210
2372
$139K ﹤0.01%
6,358
+5,963
2373
$139K ﹤0.01%
9,003
+3,482
2374
$139K ﹤0.01%
15,020
+6,867
2375
$139K ﹤0.01%
5,618
+5,444
93 94
95
96 97