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
5101
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-139,510
5102
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5103
$0 ﹤0.01%
37
5104
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-640
5105
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5106
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5107
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5108
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5109
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-300
5110
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-100
5111
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-128
5112
$0 ﹤0.01%
44
5113
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-3,200
5114
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-560
5115
$0 ﹤0.01%
42
5116
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-50
5117
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10
5118
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0
5119
$0 ﹤0.01%
10
5120
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5121
$0 ﹤0.01%
107
+17
5122
$0 ﹤0.01%
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5123
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0
5124
$0 ﹤0.01%
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5125
– –
0
203 204
205
206 207