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
– –
-2,000
5027
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-18
5028
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-3,568
5029
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-22,809
5030
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-4,262
5031
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-1,478
5032
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-1,000
5033
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-28,280
5034
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-33,377
5035
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-1,400
5036
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-687
5037
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-1,250
5038
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-8,573
5039
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-62,179
5040
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-1
5041
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-790,419
5042
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-2,588
5043
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-1,000
5044
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-1,650
5045
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-19,290
5046
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-519
5047
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-3,557
5048
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-2,503
5049
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-112
5050
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-1,407
200 201
202
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