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
2426
$129K ﹤0.01%
1,995
+516
2427
$129K ﹤0.01%
5,345
+2,933
2428
$129K ﹤0.01%
7,671
-140
2429
$128K ﹤0.01%
4,117
+642
2430
$128K ﹤0.01%
9,628
-689
2431
$127K ﹤0.01%
3,037
+935
2432
$127K ﹤0.01%
6,588
+3,942
2433
$127K ﹤0.01%
4,166
-1,524
2434
$127K ﹤0.01%
2,626
-90
2435
$127K ﹤0.01%
2,124
+540
2436
$127K ﹤0.01%
9,396
+5,280
2437
$127K ﹤0.01%
13,668
+23
2438
$126K ﹤0.01%
3,395
-1,244
2439
$126K ﹤0.01%
74
+9
2440
$126K ﹤0.01%
962
+76
2441
$126K ﹤0.01%
3,040
+152
2442
$126K ﹤0.01%
4,463
-887
2443
$126K ﹤0.01%
1,706
+154
2444
$126K ﹤0.01%
15,810
-6,389
2445
$126K ﹤0.01%
6,548
+881
2446
$126K ﹤0.01%
5,328
-2,293
2447
$126K ﹤0.01%
2,909
+408
2448
$126K ﹤0.01%
6,400
-14,868
2449
$125K ﹤0.01%
4,366
-403
2450
$125K ﹤0.01%
9,415
-1,910
96 97
98
99 100