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AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
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
+$134M
2
+$80.2M
3
+$74.2M
4
HDV
iShares Core High Dividend ETF
HDV
+$63.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$62.6M

Top Sells

1
+$61M
2
+$44.4M
3
+$38.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$29.8M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$22.4M

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
4951
$1K ﹤0.01%
50
4952
$1K ﹤0.01%
+37
4953
$1K ﹤0.01%
+391
4954
$1K ﹤0.01%
105
4955
$1K ﹤0.01%
58
-267
4956
$1K ﹤0.01%
+100
4957
$1K ﹤0.01%
178
4958
$1K ﹤0.01%
365
4959
$1K ﹤0.01%
3,064
+1,963
4960
$1K ﹤0.01%
+117
4961
$1K ﹤0.01%
1,100
-4,441
4962
$1K ﹤0.01%
398
-419
4963
$1K ﹤0.01%
59
+3
4964
– –
-34
4965
– –
0
4966
$0 ﹤0.01%
+43
4967
– –
-300
4968
– –
-3,973
4969
$0 ﹤0.01%
153
-53
4970
– –
-100
4971
– –
-2,170
4972
– –
-24
4973
– –
-33,377
4974
– –
-1,400
4975
– –
-1,000
197 198
199
200 201