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
4201
$9K ﹤0.01%
178
-754
4202
$9K ﹤0.01%
672
+507
4203
$9K ﹤0.01%
798
+724
4204
$9K ﹤0.01%
480
+200
4205
$9K ﹤0.01%
719
+404
4206
$9K ﹤0.01%
1,078
+626
4207
$9K ﹤0.01%
214
+71
4208
$9K ﹤0.01%
396
-26
4209
$9K ﹤0.01%
549
-2,661
4210
$9K ﹤0.01%
211
+12
4211
$9K ﹤0.01%
342
+27
4212
$9K ﹤0.01%
4,500
-14,194
4213
$9K ﹤0.01%
47
4214
$9K ﹤0.01%
2,400
4215
$9K ﹤0.01%
535
+110
4216
$9K ﹤0.01%
523
-1,066
4217
$9K ﹤0.01%
602
4218
$9K ﹤0.01%
530
-2,266
4219
$9K ﹤0.01%
4,200
4220
$9K ﹤0.01%
1,069
4221
$9K ﹤0.01%
+646
4222
$9K ﹤0.01%
349
4223
$9K ﹤0.01%
200
4224
$9K ﹤0.01%
4,648
-1,045
4225
$9K ﹤0.01%
909
+80
167 168
169
170 171