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
5101
$0 ﹤0.01%
1
5102
$0 ﹤0.01%
3
5103
$0 ﹤0.01%
20
5104
– –
-15
5105
$0 ﹤0.01%
6
5106
– –
-150
5107
– –
-984
5108
– –
-9,980
5109
$0 ﹤0.01%
8
5110
– –
-12
5111
$0 ﹤0.01%
24
-982
5112
$0 ﹤0.01%
14
5113
$0 ﹤0.01%
50
-150
5114
$0 ﹤0.01%
1
5115
$0 ﹤0.01%
2
5116
– –
-3,098
5117
– –
-44
5118
$0 ﹤0.01%
+30
5119
$0 ﹤0.01%
94
-265
5120
$0 ﹤0.01%
2
-32
5121
$0 ﹤0.01%
1
5122
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20
5123
$0 ﹤0.01%
+1
5124
$0 ﹤0.01%
24
5125
– –
-36,156
203 204
205
206 207