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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
4976
– –
-1,650
4977
– –
-19,290
4978
– –
-519
4979
– –
-3,557
4980
– –
-2,503
4981
– –
-112
4982
– –
-1,407
4983
– –
-500
4984
$0 ﹤0.01%
54
4985
$0 ﹤0.01%
50
4986
$0 ﹤0.01%
100
4987
– –
-83
4988
$0 ﹤0.01%
200
4989
$0 ﹤0.01%
+203
4990
$0 ﹤0.01%
+500
4991
$0 ﹤0.01%
200
4992
– –
-426
4993
– –
-48
4994
$0 ﹤0.01%
50
4995
$0 ﹤0.01%
100
4996
$0 ﹤0.01%
3
4997
– –
-152
4998
$0 ﹤0.01%
2,100
4999
$0 ﹤0.01%
100
5000
$0 ﹤0.01%
1,000
198 199
200
201 202