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
5076
– –
-1,264
5077
– –
-7,125
5078
– –
-3,682
5079
– –
-1,653
5080
– –
-200
5081
– –
-6,892
5082
– –
-8,782
5083
$0 ﹤0.01%
1,000
5084
$0 ﹤0.01%
177
5085
– –
-711
5086
$0 ﹤0.01%
16
5087
$0 ﹤0.01%
300
5088
– –
-9,139
5089
– –
-250
5090
$0 ﹤0.01%
1
5091
$0 ﹤0.01%
3
5092
$0 ﹤0.01%
20
5093
– –
-15
5094
$0 ﹤0.01%
6
5095
– –
-150
5096
– –
-984
5097
– –
-8,945
5098
– –
-709
5099
$0 ﹤0.01%
250
5100
$0 ﹤0.01%
300
202 203
204
205 206