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
4251
$8K ﹤0.01%
1,300
4252
$8K ﹤0.01%
276
-40
4253
$8K ﹤0.01%
639
+509
4254
$8K ﹤0.01%
2,096
+12
4255
$8K ﹤0.01%
597
-153
4256
$8K ﹤0.01%
288
-3,738
4257
$8K ﹤0.01%
300
4258
$8K ﹤0.01%
15,630
-2,000
4259
$8K ﹤0.01%
1,470
-400
4260
$8K ﹤0.01%
100
4261
$8K ﹤0.01%
491
+215
4262
$8K ﹤0.01%
1,562
-1,848
4263
$8K ﹤0.01%
1,021
4264
$8K ﹤0.01%
333
4265
$8K ﹤0.01%
2
4266
$8K ﹤0.01%
63
4267
$8K ﹤0.01%
358
+58
4268
$8K ﹤0.01%
310
-4,444
4269
$8K ﹤0.01%
30
4270
$8K ﹤0.01%
1,000
4271
$8K ﹤0.01%
800
-500
4272
$8K ﹤0.01%
1,500
4273
$8K ﹤0.01%
1,000
4274
$8K ﹤0.01%
174
4275
$8K ﹤0.01%
350
169 170
171
172 173