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
5301
– –
-3,557
5302
– –
-2,503
5303
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-112
5304
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-1,407
5305
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-500
5306
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-2,379
5307
– –
-30,533
5308
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-1,183
5309
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-300
5310
– –
-35,710
5311
– –
-4,330
5312
– –
-73,296
5313
– –
-219,407
5314
– –
-4
5315
– –
-939
5316
– –
-1,185
5317
– –
-33,600
5318
$0 ﹤0.01%
83
5319
$0 ﹤0.01%
240
+96
5320
– –
-9,628
5321
– –
-17
5322
$0 ﹤0.01%
3
5323
$0 ﹤0.01%
300
5324
– –
-3,880
5325
$0 ﹤0.01%
53
+4
211 212
213
214 215