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
5251
$0 ﹤0.01%
25
5252
$0 ﹤0.01%
5
5253
– –
-4
5254
– –
-939
5255
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-1,185
5256
– –
-33,600
5257
$0 ﹤0.01%
3
5258
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5259
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83
5260
$0 ﹤0.01%
240
+96
5261
$0 ﹤0.01%
188
5262
– –
-200
5263
– –
-302
5264
– –
-18
5265
– –
-1,353
5266
$0 ﹤0.01%
2
-66
5267
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-1,100
5268
$0 ﹤0.01%
3
-35
5269
$0 ﹤0.01%
3
-424
5270
$0 ﹤0.01%
43
5271
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-3,303
5272
$0 ﹤0.01%
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5273
– –
-100
5274
$0 ﹤0.01%
141
-410
5275
$0 ﹤0.01%
55
+8
209 210
211
212 213