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
5301
– –
0
5302
– –
-1,150
5303
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0
5304
$0 ﹤0.01%
8
5305
$0 ﹤0.01%
24
5306
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-76
5307
$0 ﹤0.01%
17
-1,175
5308
– –
-1,000
5309
– –
-1,650
5310
– –
0
5311
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0
5312
– –
-2,366
5313
– –
-600
5314
– –
0
5315
– –
-966
5316
– –
-7
5317
$0 ﹤0.01%
+2
5318
– –
-1,000
5319
– –
-316
5320
$0 ﹤0.01%
100
5321
$0 ﹤0.01%
17
5322
– –
-528
5323
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-28
5324
– –
-15,920
5325
$0 ﹤0.01%
4
211 212
213
214 215