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
5226
– –
-1,353
5227
$0 ﹤0.01%
20
5228
$0 ﹤0.01%
600
-200
5229
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-3,303
5230
$0 ﹤0.01%
2
-374
5231
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0
5232
– –
-315
5233
$0 ﹤0.01%
+9
5234
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0
5235
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-6,730
5236
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0
5237
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-29
5238
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-50
5239
– –
-1,578
5240
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-698
5241
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0
5242
$0 ﹤0.01%
50
5243
$0 ﹤0.01%
24
-2,000
5244
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-24
5245
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-3
5246
$0 ﹤0.01%
50
5247
$0 ﹤0.01%
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5248
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-658
5249
$0 ﹤0.01%
35
5250
$0 ﹤0.01%
2
-26
208 209
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