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
5301
– –
-1,700
5302
$0 ﹤0.01%
7
5303
$0 ﹤0.01%
5
5304
$0 ﹤0.01%
12
-450
5305
$0 ﹤0.01%
23
-4
5306
– –
-230
5307
$0 ﹤0.01%
36
5308
$0 ﹤0.01%
1
5309
– –
-760
5310
$0 ﹤0.01%
188
5311
– –
-9,100
5312
– –
-14
5313
$0 ﹤0.01%
19
5314
– –
-658
5315
$0 ﹤0.01%
35
5316
$0 ﹤0.01%
2
-26
5317
$0 ﹤0.01%
6
5318
– –
0
5319
$0 ﹤0.01%
9
-15
5320
$0 ﹤0.01%
13
5321
– –
-12
5322
$0 ﹤0.01%
100
5323
$0 ﹤0.01%
2
5324
$0 ﹤0.01%
1
5325
$0 ﹤0.01%
+12
211 212
213
214 215