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
5001
$0 ﹤0.01%
50
5002
$0 ﹤0.01%
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5003
– –
-83
5004
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5005
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+203
5006
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+500
5007
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5008
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5009
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-48
5010
$0 ﹤0.01%
50
5011
$0 ﹤0.01%
100
5012
$0 ﹤0.01%
3
5013
– –
-152
5014
$0 ﹤0.01%
2,100
5015
$0 ﹤0.01%
100
5016
$0 ﹤0.01%
1,000
5017
$0 ﹤0.01%
7
5018
$0 ﹤0.01%
+685
5019
$0 ﹤0.01%
60
5020
– –
-7
5021
$0 ﹤0.01%
3
5022
– –
-5,837
5023
$0 ﹤0.01%
16
5024
$0 ﹤0.01%
1,100
5025
$0 ﹤0.01%
+20
199 200
201
202 203