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
4001
$14K ﹤0.01%
654
+254
4002
$14K ﹤0.01%
781
+255
4003
$14K ﹤0.01%
1,397
+665
4004
$14K ﹤0.01%
574
-576
4005
$14K ﹤0.01%
623
4006
$14K ﹤0.01%
9,318
-780
4007
$14K ﹤0.01%
8,133
+2,500
4008
$14K ﹤0.01%
540
-285
4009
$13K ﹤0.01%
216
+13
4010
$13K ﹤0.01%
624
+2
4011
$13K ﹤0.01%
600
4012
$13K ﹤0.01%
473
+28
4013
$13K ﹤0.01%
1,000
4014
$13K ﹤0.01%
+1,305
4015
$13K ﹤0.01%
435
-380
4016
$13K ﹤0.01%
1,000
4017
$13K ﹤0.01%
178
+45
4018
$13K ﹤0.01%
15
4019
$13K ﹤0.01%
674
4020
$13K ﹤0.01%
426
-9,877
4021
$13K ﹤0.01%
378
+110
4022
$13K ﹤0.01%
509
4023
$13K ﹤0.01%
1,000
+650
4024
$13K ﹤0.01%
475
4025
$13K ﹤0.01%
875
-9
159 160
161
162 163