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
4226
$9K ﹤0.01%
836
4227
$9K ﹤0.01%
221
4228
$9K ﹤0.01%
827
+18
4229
$9K ﹤0.01%
795
-10
4230
$9K ﹤0.01%
1,000
-100
4231
$9K ﹤0.01%
1,026
+11
4232
$8K ﹤0.01%
109
-81
4233
$8K ﹤0.01%
150
-285
4234
$8K ﹤0.01%
+2,002
4235
$8K ﹤0.01%
247
+131
4236
$8K ﹤0.01%
233
4237
$8K ﹤0.01%
2,562
+1,554
4238
$8K ﹤0.01%
+246
4239
$8K ﹤0.01%
868
-523
4240
$8K ﹤0.01%
200
4241
$8K ﹤0.01%
1
4242
$8K ﹤0.01%
257
-63
4243
$8K ﹤0.01%
1,183
4244
$8K ﹤0.01%
630
+375
4245
$8K ﹤0.01%
88
4246
$8K ﹤0.01%
241
-21
4247
$8K ﹤0.01%
300
-500
4248
$8K ﹤0.01%
313
-714
4249
$8K ﹤0.01%
27
-1,274
4250
$8K ﹤0.01%
1,000
-1,632
168 169
170
171 172