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
$0 ﹤0.01%
300
5102
– –
-3,880
5103
$0 ﹤0.01%
53
+4
5104
$0 ﹤0.01%
8
-97,003
5105
– –
-3,000
5106
– –
-2,628
5107
– –
-1,700
5108
$0 ﹤0.01%
12
-450
5109
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23
-4
5110
– –
-230
5111
$0 ﹤0.01%
36
5112
$0 ﹤0.01%
1
5113
– –
-760
5114
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-9,100
5115
$0 ﹤0.01%
6
5116
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0
5117
$0 ﹤0.01%
9
-15
5118
$0 ﹤0.01%
13
5119
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-12
5120
$0 ﹤0.01%
100
5121
$0 ﹤0.01%
2
5122
$0 ﹤0.01%
1
5123
$0 ﹤0.01%
+12
5124
– –
-500
5125
– –
0
203 204
205
206 207