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
2451
$125K ﹤0.01%
10,892
-2,735
2452
$125K ﹤0.01%
17,542
-115
2453
$125K ﹤0.01%
9,492
+6,250
2454
$125K ﹤0.01%
9,150
+4,600
2455
$125K ﹤0.01%
8,971
+98
2456
$125K ﹤0.01%
4,734
+544
2457
$125K ﹤0.01%
14,402
-24,379
2458
$125K ﹤0.01%
14,474
+3,420
2459
$124K ﹤0.01%
1,349
-5,075
2460
$124K ﹤0.01%
1,119
+58
2461
$124K ﹤0.01%
97
+13
2462
$124K ﹤0.01%
10,988
-6,155
2463
$124K ﹤0.01%
3,314
+209
2464
$124K ﹤0.01%
13,568
+903
2465
$124K ﹤0.01%
479
-28
2466
$124K ﹤0.01%
5,786
-793
2467
$123K ﹤0.01%
3,886
+1,075
2468
$123K ﹤0.01%
2,256
+255
2469
$123K ﹤0.01%
10,848
+300
2470
$123K ﹤0.01%
3,444
-675
2471
$123K ﹤0.01%
9,676
-450
2472
$123K ﹤0.01%
7,777
-14,592
2473
$123K ﹤0.01%
992
+672
2474
$123K ﹤0.01%
10,705
+3,836
2475
$123K ﹤0.01%
12,900
+2,550
97 98
99
100 101