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
5176
– –
-300
5177
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-100
5178
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-128
5179
$0 ﹤0.01%
44
5180
– –
-50
5181
$0 ﹤0.01%
10
5182
– –
0
5183
– –
-1,150
5184
– –
0
5185
$0 ﹤0.01%
8
5186
$0 ﹤0.01%
24
5187
– –
-76
5188
$0 ﹤0.01%
17
-1,175
5189
– –
-200
5190
– –
-302
5191
– –
-18
5192
– –
-1,353
5193
$0 ﹤0.01%
2
-66
5194
– –
-1,100
5195
$0 ﹤0.01%
3
-35
5196
$0 ﹤0.01%
3
-424
5197
$0 ﹤0.01%
43
5198
$0 ﹤0.01%
20
5199
$0 ﹤0.01%
600
-200
5200
– –
-3,303
206 207
208
209 210