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
5076
– –
-6,892
5077
– –
-8,782
5078
$0 ﹤0.01%
1,000
5079
$0 ﹤0.01%
177
5080
– –
-711
5081
$0 ﹤0.01%
16
5082
$0 ﹤0.01%
300
5083
– –
-9,139
5084
– –
-250
5085
$0 ﹤0.01%
1
5086
– –
-9,628
5087
– –
-17
5088
– –
-15
5089
$0 ﹤0.01%
6
5090
– –
-150
5091
– –
-984
5092
– –
-8,945
5093
– –
-709
5094
$0 ﹤0.01%
250
5095
$0 ﹤0.01%
300
5096
$0 ﹤0.01%
8
5097
– –
-621
5098
$0 ﹤0.01%
2
5099
$0 ﹤0.01%
3
5100
$0 ﹤0.01%
2
-14,116
202 203
204
205 206