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
5276
$0 ﹤0.01%
1
5277
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0
5278
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200
5279
– –
0
5280
$0 ﹤0.01%
+5
5281
$0 ﹤0.01%
6
5282
– –
-750
5283
– –
0
5284
– –
-4,701
5285
$0 ﹤0.01%
+11
5286
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-1
5287
$0 ﹤0.01%
25
5288
$0 ﹤0.01%
5
5289
– –
-600
5290
– –
-8,643
5291
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-80
5292
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-531
5293
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-3,500
5294
$0 ﹤0.01%
16
5295
– –
-8,945
5296
– –
-709
5297
$0 ﹤0.01%
250
5298
$0 ﹤0.01%
300
5299
$0 ﹤0.01%
8
5300
– –
-621
210 211
212
213 214