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
4376
$6K ﹤0.01%
186
4377
$6K ﹤0.01%
1,842
+9
4378
$6K ﹤0.01%
111
+1
4379
$6K ﹤0.01%
358
4380
$6K ﹤0.01%
100
-50
4381
$6K ﹤0.01%
+195
4382
$6K ﹤0.01%
+224
4383
$6K ﹤0.01%
315
-200
4384
$6K ﹤0.01%
5,029
+1,526
4385
$6K ﹤0.01%
133
-37
4386
$6K ﹤0.01%
155
4387
$6K ﹤0.01%
4
4388
$6K ﹤0.01%
946
+646
4389
$6K ﹤0.01%
211
-23
4390
$6K ﹤0.01%
416
+296
4391
$6K ﹤0.01%
+1,069
4392
$6K ﹤0.01%
800
4393
$6K ﹤0.01%
2,138
4394
$6K ﹤0.01%
681
-1,207
4395
$6K ﹤0.01%
418
+4
4396
$6K ﹤0.01%
260
4397
$6K ﹤0.01%
25
4398
$6K ﹤0.01%
+4,000
4399
$6K ﹤0.01%
100
4400
$6K ﹤0.01%
60
174 175
176
177 178