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
5126
– –
-4
5127
$0 ﹤0.01%
31
5128
– –
-12,008
5129
– –
-107
5130
– –
-9,980
5131
$0 ﹤0.01%
8
5132
– –
-12
5133
$0 ﹤0.01%
24
-982
5134
$0 ﹤0.01%
14
5135
$0 ﹤0.01%
50
-150
5136
$0 ﹤0.01%
1
5137
$0 ﹤0.01%
2
5138
– –
-3,098
5139
– –
-44
5140
$0 ﹤0.01%
+30
5141
$0 ﹤0.01%
94
-265
5142
$0 ﹤0.01%
2
-32
5143
$0 ﹤0.01%
1
5144
$0 ﹤0.01%
20
5145
$0 ﹤0.01%
+1
5146
$0 ﹤0.01%
24
5147
– –
-36,156
5148
– –
-453
5149
– –
-105
5150
– –
-5,232
204 205
206
207 208