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
5051
– –
-33,600
5052
– –
-1,264
5053
– –
-7,125
5054
– –
-3,682
5055
– –
-1,653
5056
– –
-200
5057
– –
-6,892
5058
– –
-8,782
5059
$0 ﹤0.01%
1,000
5060
$0 ﹤0.01%
177
5061
– –
-711
5062
$0 ﹤0.01%
16
5063
$0 ﹤0.01%
300
5064
– –
-9,139
5065
– –
-250
5066
$0 ﹤0.01%
1
5067
$0 ﹤0.01%
3
5068
$0 ﹤0.01%
20
5069
$0 ﹤0.01%
83
5070
$0 ﹤0.01%
240
+96
5071
– –
-9,628
5072
– –
-17
5073
$0 ﹤0.01%
3
5074
– –
-15
5075
$0 ﹤0.01%
6
201 202
203
204 205