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
5001
$0 ﹤0.01%
153
-53
5002
– –
-100
5003
– –
-625
5004
– –
-400
5005
$0 ﹤0.01%
77
5006
– –
-1,018
5007
$0 ﹤0.01%
24
5008
– –
-100
5009
$0 ﹤0.01%
141
-410
5010
$0 ﹤0.01%
55
+8
5011
$0 ﹤0.01%
76
5012
– –
-73
5013
$0 ﹤0.01%
48
-14
5014
– –
-4
5015
$0 ﹤0.01%
87
5016
– –
-656
5017
$0 ﹤0.01%
100
5018
$0 ﹤0.01%
54
5019
$0 ﹤0.01%
54
5020
$0 ﹤0.01%
50
5021
$0 ﹤0.01%
100
5022
– –
-83
5023
$0 ﹤0.01%
200
5024
$0 ﹤0.01%
+203
5025
$0 ﹤0.01%
+500
199 200
201
202 203