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
5326
– –
-4
5327
$0 ﹤0.01%
31
5328
– –
-12,008
5329
– –
-9,980
5330
$0 ﹤0.01%
8
5331
– –
-12
5332
$0 ﹤0.01%
24
-982
5333
$0 ﹤0.01%
14
5334
$0 ﹤0.01%
50
-150
5335
$0 ﹤0.01%
94
-265
5336
$0 ﹤0.01%
2
-32
5337
$0 ﹤0.01%
1
5338
$0 ﹤0.01%
20
5339
$0 ﹤0.01%
+1
5340
$0 ﹤0.01%
24
5341
– –
-36,156
5342
– –
-453
5343
– –
-50
5344
– –
-1,578
5345
– –
-698
5346
– –
0
5347
$0 ﹤0.01%
50
5348
$0 ﹤0.01%
24
-2,000
5349
– –
-24
5350
– –
-3
211 212 213
214
215