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
5026
$0 ﹤0.01%
200
5027
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5028
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-48
5029
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50
5030
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5031
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3
5032
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-152
5033
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2,100
5034
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5035
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1,000
5036
$0 ﹤0.01%
7
5037
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+685
5038
$0 ﹤0.01%
60
5039
– –
-7
5040
$0 ﹤0.01%
3
5041
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-5,837
5042
$0 ﹤0.01%
16
5043
– –
-2,000
5044
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-18
5045
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-3,568
5046
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-9,691
5047
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5048
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-4,262
5049
– –
-1,478
5050
– –
-687
200 201
202
203 204