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
3026
$63K ﹤0.01%
887
-243
3027
$63K ﹤0.01%
4,285
+1,071
3028
$63K ﹤0.01%
227
-43
3029
$63K ﹤0.01%
2,500
3030
$62K ﹤0.01%
16
3031
$62K ﹤0.01%
2,071
+159
3032
$62K ﹤0.01%
28,986
-7,000
3033
$62K ﹤0.01%
8,517
+41
3034
$62K ﹤0.01%
+2,613
3035
$62K ﹤0.01%
999
-203
3036
$62K ﹤0.01%
550
-51
3037
$62K ﹤0.01%
4,277
-2,828
3038
$62K ﹤0.01%
4,650
+2,042
3039
$62K ﹤0.01%
1,068
-9,054
3040
$62K ﹤0.01%
3,831
+1,460
3041
$62K ﹤0.01%
12,876
-269
3042
$62K ﹤0.01%
2,770
-963
3043
$61K ﹤0.01%
1,161
-1,053
3044
$61K ﹤0.01%
293
+8
3045
$61K ﹤0.01%
4,317
+418
3046
$61K ﹤0.01%
564
-74
3047
$61K ﹤0.01%
2,123
+1,258
3048
$61K ﹤0.01%
4,455
-267
3049
$60K ﹤0.01%
3,980
+2,125
3050
$60K ﹤0.01%
1,851
-180
120 121
122
123 124