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
5126
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-1,150
5127
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0
5128
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8
5129
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24
5130
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5131
$0 ﹤0.01%
17
-1,175
5132
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-200
5133
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-302
5134
– –
-18
5135
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-1,353
5136
$0 ﹤0.01%
2
-66
5137
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-1,100
5138
$0 ﹤0.01%
3
-35
5139
$0 ﹤0.01%
3
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5140
$0 ﹤0.01%
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5141
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20
5142
$0 ﹤0.01%
600
-200
5143
– –
-3,303
5144
$0 ﹤0.01%
2
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5145
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5146
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12
5147
$0 ﹤0.01%
200
5148
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-315
5149
$0 ﹤0.01%
+2
5150
– –
0
204 205
206
207 208