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
4276
$8K ﹤0.01%
53
+25
4277
$8K ﹤0.01%
455
4278
$8K ﹤0.01%
1,000
4279
$8K ﹤0.01%
337
+1
4280
$8K ﹤0.01%
211
-1,943
4281
$8K ﹤0.01%
154
-49
4282
$8K ﹤0.01%
218
-3
4283
$8K ﹤0.01%
197
+19
4284
$8K ﹤0.01%
680
+100
4285
$8K ﹤0.01%
182
-880
4286
$7K ﹤0.01%
+325
4287
$7K ﹤0.01%
224
4288
$7K ﹤0.01%
1,153
-3,593
4289
– –
0
4290
$7K ﹤0.01%
4,021
+1,015
4291
$7K ﹤0.01%
681
+400
4292
$7K ﹤0.01%
202
-14,663
4293
$7K ﹤0.01%
780
-132
4294
$7K ﹤0.01%
250
4295
$7K ﹤0.01%
17
-10
4296
$7K ﹤0.01%
500
+440
4297
$7K ﹤0.01%
+324
4298
$7K ﹤0.01%
+506
4299
$7K ﹤0.01%
+1,367
4300
$7K ﹤0.01%
548
-2,844
170 171
172
173 174