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
5276
$0 ﹤0.01%
+30
5277
$0 ﹤0.01%
94
-265
5278
$0 ﹤0.01%
2
-32
5279
$0 ﹤0.01%
1
5280
$0 ﹤0.01%
+1
5281
$0 ﹤0.01%
24
5282
– –
-36,156
5283
– –
-453
5284
– –
-50
5285
– –
-1,578
5286
– –
-698
5287
– –
0
5288
$0 ﹤0.01%
50
5289
$0 ﹤0.01%
24
-2,000
5290
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-24
5291
– –
-3
5292
$0 ﹤0.01%
50
5293
– –
-105
5294
– –
-5,232
5295
$0 ﹤0.01%
307
5296
– –
0
5297
– –
-120
5298
$0 ﹤0.01%
5
-48
5299
– –
-1,400
5300
$0 ﹤0.01%
12
210 211
212
213 214