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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
4051
$12K ﹤0.01%
434
+208
4052
$12K ﹤0.01%
250
4053
$12K ﹤0.01%
4,000
4054
$12K ﹤0.01%
11,700
+5,800
4055
$12K ﹤0.01%
554
+454
4056
$12K ﹤0.01%
885
-110
4057
$12K ﹤0.01%
641
+57
4058
$12K ﹤0.01%
366
+10
4059
$12K ﹤0.01%
1,020
-353
4060
$12K ﹤0.01%
905
-140
4061
$12K ﹤0.01%
115
4062
$12K ﹤0.01%
2
4063
$12K ﹤0.01%
4,119
+3,600
4064
$12K ﹤0.01%
764
-1,056
4065
$12K ﹤0.01%
1,219
-81
4066
$12K ﹤0.01%
+448
4067
$12K ﹤0.01%
347
-4
4068
$12K ﹤0.01%
+500
4069
$12K ﹤0.01%
532
-6,163
4070
$12K ﹤0.01%
221
-73
4071
$12K ﹤0.01%
1,000
4072
$12K ﹤0.01%
1,070
+425
4073
$12K ﹤0.01%
7,864
+3,092
4074
$12K ﹤0.01%
357
-78
4075
$12K ﹤0.01%
620
161 162
163
164 165