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
5151
$0 ﹤0.01%
1
5152
$0 ﹤0.01%
+12
5153
– –
-500
5154
– –
0
5155
$0 ﹤0.01%
+4
5156
– –
-10
5157
$0 ﹤0.01%
47
5158
– –
-2,068
5159
– –
-2,662
5160
$0 ﹤0.01%
23
5161
– –
0
5162
$0 ﹤0.01%
2
5163
– –
-300
5164
– –
0
5165
$0 ﹤0.01%
9
5166
– –
-18
5167
$0 ﹤0.01%
20
5168
– –
-800
5169
$0 ﹤0.01%
1
5170
$0 ﹤0.01%
110
+45
5171
$0 ﹤0.01%
+18
5172
$0 ﹤0.01%
130
5173
$0 ﹤0.01%
37
5174
– –
0
5175
– –
0
205 206
207
208 209