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
4176
$10K ﹤0.01%
474
-667
4177
$10K ﹤0.01%
130
+30
4178
$10K ﹤0.01%
942
-200
4179
$10K ﹤0.01%
116
4180
$10K ﹤0.01%
394
-1,952
4181
$10K ﹤0.01%
972
-598
4182
$10K ﹤0.01%
523
-100
4183
$10K ﹤0.01%
2,531
-18,226
4184
$10K ﹤0.01%
252
4185
$9K ﹤0.01%
286
4186
$9K ﹤0.01%
403
+83
4187
$9K ﹤0.01%
560
4188
$9K ﹤0.01%
824
4189
$9K ﹤0.01%
825
4190
$9K ﹤0.01%
219
4191
$9K ﹤0.01%
2,000
4192
$9K ﹤0.01%
308
+83
4193
$9K ﹤0.01%
450
4194
$9K ﹤0.01%
+288
4195
$9K ﹤0.01%
312
-557
4196
$9K ﹤0.01%
3,064
+109
4197
$9K ﹤0.01%
1,038
-6,046
4198
$9K ﹤0.01%
575
+275
4199
$9K ﹤0.01%
+218
4200
$9K ﹤0.01%
109
-82
166 167
168
169 170