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
5201
– –
-93
5202
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-62
5203
$0 ﹤0.01%
6
5204
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-255
5205
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5206
$0 ﹤0.01%
100
5207
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5208
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21
5209
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108
5210
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-800
5211
$0 ﹤0.01%
13
5212
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-5
5213
$0 ﹤0.01%
112
+63
5214
– –
-3,004
5215
$0 ﹤0.01%
+200
5216
– –
-6,591
5217
$0 ﹤0.01%
+31
5218
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-4,701
5219
$0 ﹤0.01%
+11
5220
– –
-1
5221
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-78
5222
$0 ﹤0.01%
4
5223
$0 ﹤0.01%
4
5224
– –
-100
5225
– –
-102
207 208
209
210 211