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
4976
– –
-385
4977
– –
-139,510
4978
– –
0
4979
$0 ﹤0.01%
+31
4980
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-78
4981
$0 ﹤0.01%
4
4982
$0 ﹤0.01%
4
4983
– –
-100
4984
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-102
4985
– –
-14
4986
$0 ﹤0.01%
100
4987
$0 ﹤0.01%
10
4988
– –
-500
4989
$0 ﹤0.01%
20
-67
4990
$0 ﹤0.01%
90
+20
4991
$0 ﹤0.01%
10
4992
$0 ﹤0.01%
111
-1
4993
$0 ﹤0.01%
7
4994
– –
-258
4995
– –
-100
4996
$0 ﹤0.01%
12
4997
$0 ﹤0.01%
+5
4998
$0 ﹤0.01%
+43
4999
– –
-300
5000
– –
-3,973
198 199
200
201 202