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
5326
$0 ﹤0.01%
8
-97,003
5327
– –
-3,000
5328
– –
-2,628
5329
– –
-1,000
5330
– –
-118
5331
– –
-71
5332
$0 ﹤0.01%
44
5333
– –
-14
5334
– –
-1,000
5335
– –
-83
5336
– –
-7
5337
$0 ﹤0.01%
3
5338
– –
-5,837
5339
$0 ﹤0.01%
16
5340
– –
0
5341
– –
0
5342
$0 ﹤0.01%
76
-371
5343
$0 ﹤0.01%
1,100
5344
$0 ﹤0.01%
+20
5345
– –
-11,524
5346
– –
-1,304
5347
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-34
5348
– –
0
5349
– –
-2,366
5350
– –
-600
211 212 213
214
215