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
5226
$0 ﹤0.01%
48
-14
5227
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-4
5228
$0 ﹤0.01%
87
5229
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-656
5230
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100
5231
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54
5232
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-6,730
5233
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0
5234
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-2,366
5235
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-600
5236
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0
5237
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-966
5238
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-7
5239
$0 ﹤0.01%
+2
5240
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-1,000
5241
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5242
$0 ﹤0.01%
100
5243
$0 ﹤0.01%
17
5244
– –
-528
5245
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-28
5246
– –
-15,920
5247
$0 ﹤0.01%
4
5248
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0
5249
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20
5250
– –
-3,027
208 209
210
211 212