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
– –
-150
5077
– –
-984
5078
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-8,945
5079
– –
-709
5080
$0 ﹤0.01%
250
5081
$0 ﹤0.01%
300
5082
$0 ﹤0.01%
8
5083
– –
-621
5084
$0 ﹤0.01%
2
5085
$0 ﹤0.01%
3
5086
$0 ﹤0.01%
2
-14,116
5087
$0 ﹤0.01%
300
5088
– –
-3,880
5089
$0 ﹤0.01%
53
+4
5090
$0 ﹤0.01%
8
-97,003
5091
– –
-3,000
5092
– –
-2,628
5093
– –
-1,000
5094
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-118
5095
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-71
5096
$0 ﹤0.01%
31
5097
$0 ﹤0.01%
44
5098
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-14
5099
– –
-6,000
5100
– –
-385
202 203
204
205 206