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 5.27%
2 Financials 4.58%
3 Healthcare 4.15%
4 Consumer Discretionary 3.48%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5001
– –
-3,004
5002
$0 ﹤0.01%
+200
5003
– –
-6,591
5004
$0 ﹤0.01%
+31
5005
– –
-4,701
5006
$0 ﹤0.01%
+11
5007
– –
-1
5008
$0 ﹤0.01%
25
5009
$0 ﹤0.01%
5
5010
– –
-78
5011
– –
-600
5012
$0 ﹤0.01%
4
5013
$0 ﹤0.01%
100
5014
$0 ﹤0.01%
20
-67
5015
$0 ﹤0.01%
90
+20
5016
$0 ﹤0.01%
10
5017
$0 ﹤0.01%
153
-53
5018
– –
-100
5019
– –
-625
5020
– –
-400
5021
$0 ﹤0.01%
77
5022
– –
-1,018
5023
$0 ﹤0.01%
24
5024
– –
-100
5025
$0 ﹤0.01%
141
-410
199 200
201
202 203