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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
4026
$13K ﹤0.01%
326
+117
4027
$13K ﹤0.01%
500
4028
$13K ﹤0.01%
435
-380
4029
$13K ﹤0.01%
1,000
4030
$13K ﹤0.01%
+1,306
4031
$13K ﹤0.01%
576
4032
$13K ﹤0.01%
+492
4033
$13K ﹤0.01%
444
-100
4034
$13K ﹤0.01%
590
-1,548
4035
$13K ﹤0.01%
+1,305
4036
$13K ﹤0.01%
650
4037
$13K ﹤0.01%
500
4038
$13K ﹤0.01%
586
+13
4039
$13K ﹤0.01%
1,000
4040
$13K ﹤0.01%
556
+356
4041
$13K ﹤0.01%
304
+39
4042
$13K ﹤0.01%
94
+1
4043
$13K ﹤0.01%
800
4044
$13K ﹤0.01%
661
+50
4045
$12K ﹤0.01%
1,926
-140
4046
$12K ﹤0.01%
387
4047
$12K ﹤0.01%
240
4048
$12K ﹤0.01%
4,950
4049
$12K ﹤0.01%
1,000
4050
$12K ﹤0.01%
536
-25
160 161
162
163 164