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
2376
$139K ﹤0.01%
2,281
-2,829
2377
$139K ﹤0.01%
3,222
-867
2378
$139K ﹤0.01%
8,892
+7,088
2379
$139K ﹤0.01%
11,000
+4,000
2380
$138K ﹤0.01%
6,433
-2,156
2381
$138K ﹤0.01%
4,620
+40
2382
$138K ﹤0.01%
14,186
-1,459
2383
$138K ﹤0.01%
3,417
+123
2384
$138K ﹤0.01%
14,040
-1,480
2385
$138K ﹤0.01%
8,344
+515
2386
$137K ﹤0.01%
1,385
+121
2387
$136K ﹤0.01%
36,859
+1,959
2388
$136K ﹤0.01%
1,904
-732
2389
$136K ﹤0.01%
2,271
-3,323
2390
$136K ﹤0.01%
2,405
+152
2391
$135K ﹤0.01%
3,239
-48
2392
$135K ﹤0.01%
11,860
+4,231
2393
$135K ﹤0.01%
3,103
+2,323
2394
$135K ﹤0.01%
10,159
-848
2395
$135K ﹤0.01%
1,592
-4,205
2396
$135K ﹤0.01%
2,600
+369
2397
$135K ﹤0.01%
4,188
-6,517
2398
$135K ﹤0.01%
2,200
-511
2399
$134K ﹤0.01%
5,019
-11,184
2400
$134K ﹤0.01%
7,848
+3,538
94 95
96
97 98