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
5276
– –
-102
5277
– –
-14
5278
$0 ﹤0.01%
10
5279
– –
-500
5280
$0 ﹤0.01%
111
-1
5281
$0 ﹤0.01%
7
5282
– –
-258
5283
– –
-100
5284
$0 ﹤0.01%
12
5285
$0 ﹤0.01%
+5
5286
$0 ﹤0.01%
+43
5287
– –
-300
5288
– –
-3,973
5289
– –
-1,478
5290
– –
-687
5291
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-1,250
5292
– –
-8,573
5293
– –
-62,179
5294
– –
-1
5295
– –
-790,419
5296
– –
-33,377
5297
– –
-1,400
5298
– –
-1,000
5299
– –
-1,650
5300
– –
-19,290
210 211
212
213 214