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
2401
$133K ﹤0.01%
1,060
+99
2402
$133K ﹤0.01%
5,530
+830
2403
$133K ﹤0.01%
2,479
-256
2404
$133K ﹤0.01%
4,579
+224
2405
$133K ﹤0.01%
3,769
+2,919
2406
$132K ﹤0.01%
3,645
+307
2407
$132K ﹤0.01%
4,990
+537
2408
$132K ﹤0.01%
7,994
+1,398
2409
$132K ﹤0.01%
2,108
+518
2410
$132K ﹤0.01%
19,152
-8,634
2411
$131K ﹤0.01%
4,576
-5,054
2412
$131K ﹤0.01%
5,687
-1,392
2413
$131K ﹤0.01%
3,111
-1,338
2414
$131K ﹤0.01%
+4,658
2415
$131K ﹤0.01%
3,743
-205
2416
$131K ﹤0.01%
12,347
+5,966
2417
$131K ﹤0.01%
12,975
-230
2418
$131K ﹤0.01%
+9,843
2419
$131K ﹤0.01%
2,785
-4,073
2420
$130K ﹤0.01%
5,936
-550
2421
$129K ﹤0.01%
3,657
+361
2422
$129K ﹤0.01%
23,301
+9,236
2423
$129K ﹤0.01%
8,746
+450
2424
$129K ﹤0.01%
9,436
+1,276
2425
$129K ﹤0.01%
1,413
+1,031
95 96
97
98 99