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
5076
– –
-75
5077
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-677
5078
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-4,330
5079
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-11,524
5080
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-1,304
5081
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-34
5082
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-27,369
5083
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-73,296
5084
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-219,407
5085
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-4
5086
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-939
5087
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-1,185
5088
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-33,600
5089
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-1,264
5090
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-7,125
5091
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-3,682
5092
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-1,653
5093
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-200
5094
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-6,892
5095
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-8,782
5096
$0 ﹤0.01%
1,000
5097
$0 ﹤0.01%
177
5098
$0 ﹤0.01%
300
5099
– –
-9,139
5100
– –
-250
202 203
204
205 206