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
5051
$0 ﹤0.01%
7
5052
$0 ﹤0.01%
+685
5053
$0 ﹤0.01%
60
5054
– –
-2,000
5055
– –
-18
5056
– –
-3,568
5057
– –
-9,691
5058
– –
-22,809
5059
– –
-4,262
5060
– –
-2,588
5061
– –
-1,000
5062
– –
-28,280
5063
– –
-519
5064
– –
-1,254
5065
– –
-21,600
5066
– –
-8,643
5067
– –
-80
5068
– –
-531
5069
– –
-3,500
5070
– –
-52
5071
– –
-1,145
5072
– –
-2,449
5073
– –
-75
5074
– –
-677
5075
– –
-27,369
201 202
203
204 205