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
4151
$10K ﹤0.01%
167
-411
4152
$10K ﹤0.01%
1,000
4153
$10K ﹤0.01%
608
-18
4154
$10K ﹤0.01%
301
4155
$10K ﹤0.01%
1,001
-2,007
4156
$10K ﹤0.01%
167
-23
4157
$10K ﹤0.01%
1,340
4158
$10K ﹤0.01%
386
4159
$10K ﹤0.01%
+420
4160
$10K ﹤0.01%
715
-1,439
4161
$10K ﹤0.01%
80
-84
4162
$10K ﹤0.01%
116
+15
4163
$10K ﹤0.01%
110
4164
$10K ﹤0.01%
2,000
+400
4165
$10K ﹤0.01%
1,710
+750
4166
$10K ﹤0.01%
5
-2
4167
$10K ﹤0.01%
9
4168
$10K ﹤0.01%
400
4169
$10K ﹤0.01%
525
+25
4170
$10K ﹤0.01%
1,324
+834
4171
$10K ﹤0.01%
1,369
+20
4172
$10K ﹤0.01%
490
+67
4173
$10K ﹤0.01%
609
+200
4174
$10K ﹤0.01%
706
+158
4175
$10K ﹤0.01%
203
165 166
167
168 169