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
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
5251
$0 ﹤0.01%
9
5252
$0 ﹤0.01%
8
5253
$0 ﹤0.01%
19
5254
$0 ﹤0.01%
+10
5255
– –
-100
5256
$0 ﹤0.01%
8
5257
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29
5258
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40
5259
– –
-12
5260
– –
-300
5261
$0 ﹤0.01%
20
5262
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-4
5263
$0 ﹤0.01%
31
5264
– –
-12,008
5265
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-107
5266
– –
-9,980
5267
$0 ﹤0.01%
8
5268
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-12
5269
$0 ﹤0.01%
24
-982
5270
$0 ﹤0.01%
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5271
$0 ﹤0.01%
50
-150
5272
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1
5273
$0 ﹤0.01%
2
5274
– –
-3,098
5275
– –
-44
209 210
211
212 213