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
5026
– –
-2,379
5027
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-1,254
5028
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-21,600
5029
– –
-8,643
5030
– –
-80
5031
– –
-531
5032
– –
-3,500
5033
– –
-52
5034
– –
-1,145
5035
– –
-2,449
5036
– –
-75
5037
– –
-677
5038
– –
-30,533
5039
– –
-1,183
5040
– –
-300
5041
– –
-35,710
5042
– –
-4,330
5043
– –
-11,524
5044
– –
-1,304
5045
– –
-27,369
5046
– –
-73,296
5047
– –
-219,407
5048
– –
-4
5049
– –
-939
5050
– –
-1,185
200 201
202
203 204