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
5126
– –
-453
5127
$0 ﹤0.01%
50
5128
$0 ﹤0.01%
24
-2,000
5129
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-24
5130
– –
-3
5131
$0 ﹤0.01%
50
5132
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-105
5133
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-5,232
5134
$0 ﹤0.01%
307
5135
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0
5136
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-120
5137
$0 ﹤0.01%
5
-48
5138
– –
-1,400
5139
$0 ﹤0.01%
12
5140
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5141
$0 ﹤0.01%
1
5142
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-760
5143
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188
5144
– –
-9,100
5145
$0 ﹤0.01%
6
5146
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0
5147
$0 ﹤0.01%
9
-15
5148
$0 ﹤0.01%
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5149
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100
5150
$0 ﹤0.01%
2
204 205
206
207 208