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
5026
$0 ﹤0.01%
55
+8
5027
$0 ﹤0.01%
76
5028
– –
-73
5029
$0 ﹤0.01%
48
-14
5030
– –
-4
5031
$0 ﹤0.01%
87
5032
– –
-656
5033
$0 ﹤0.01%
100
5034
$0 ﹤0.01%
54
5035
$0 ﹤0.01%
54
5036
$0 ﹤0.01%
50
5037
$0 ﹤0.01%
100
5038
$0 ﹤0.01%
200
5039
$0 ﹤0.01%
+203
5040
$0 ﹤0.01%
+500
5041
$0 ﹤0.01%
200
5042
– –
-426
5043
– –
-48
5044
$0 ﹤0.01%
50
5045
$0 ﹤0.01%
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5046
$0 ﹤0.01%
3
5047
– –
-152
5048
$0 ﹤0.01%
2,100
5049
$0 ﹤0.01%
100
5050
$0 ﹤0.01%
1,000
200 201
202
203 204