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
4326
$7K ﹤0.01%
296
4327
$7K ﹤0.01%
1,675
4328
$7K ﹤0.01%
1,200
4329
$7K ﹤0.01%
108
4330
$7K ﹤0.01%
639
-29
4331
$7K ﹤0.01%
375
4332
$7K ﹤0.01%
634
+10
4333
$7K ﹤0.01%
2,080
+107
4334
$7K ﹤0.01%
1,835
+448
4335
$7K ﹤0.01%
423
+146
4336
$7K ﹤0.01%
197
+5
4337
$7K ﹤0.01%
13,579
-677
4338
$7K ﹤0.01%
141
4339
$7K ﹤0.01%
493
+71
4340
$7K ﹤0.01%
815
-3,061
4341
$7K ﹤0.01%
2,433
-2,025
4342
$7K ﹤0.01%
107
-36
4343
$6K ﹤0.01%
1,000
4344
$6K ﹤0.01%
1,133
-401
4345
$6K ﹤0.01%
4,217
4346
$6K ﹤0.01%
2,376
4347
$6K ﹤0.01%
1,300
4348
$6K ﹤0.01%
607
-206
4349
$6K ﹤0.01%
600
-1,022
4350
$6K ﹤0.01%
200
172 173
174
175 176