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
5226
– –
-200
5227
$0 ﹤0.01%
27
-425
5228
$0 ﹤0.01%
3
5229
$0 ﹤0.01%
4
-676
5230
– –
-800
5231
$0 ﹤0.01%
13
5232
– –
-5
5233
$0 ﹤0.01%
112
+63
5234
– –
-3,004
5235
$0 ﹤0.01%
+200
5236
– –
-6,591
5237
– –
-315
5238
$0 ﹤0.01%
+2
5239
– –
-6,730
5240
– –
0
5241
– –
-29
5242
– –
-711
5243
$0 ﹤0.01%
100
5244
– –
-300
5245
$0 ﹤0.01%
20
5246
– –
-4
5247
$0 ﹤0.01%
31
5248
– –
-12,008
5249
– –
-107
5250
$0 ﹤0.01%
7
208 209
210
211 212