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
4401
$6K ﹤0.01%
910
+487
4402
$6K ﹤0.01%
798
4403
$6K ﹤0.01%
5,815
+26
4404
$6K ﹤0.01%
347
4405
$6K ﹤0.01%
569
+177
4406
$6K ﹤0.01%
262
-51
4407
$6K ﹤0.01%
1,091
+250
4408
$6K ﹤0.01%
323
-1,132
4409
$6K ﹤0.01%
300
4410
$6K ﹤0.01%
169
-3
4411
$5K ﹤0.01%
+300
4412
$5K ﹤0.01%
200
4413
$5K ﹤0.01%
250
4414
$5K ﹤0.01%
407
4415
$5K ﹤0.01%
2,100
4416
$5K ﹤0.01%
386
-35
4417
$5K ﹤0.01%
1,146
-502
4418
$5K ﹤0.01%
128
+86
4419
$5K ﹤0.01%
280
4420
$5K ﹤0.01%
200
4421
$5K ﹤0.01%
200
4422
$5K ﹤0.01%
200
4423
$5K ﹤0.01%
181
+3
4424
$5K ﹤0.01%
+80
4425
$5K ﹤0.01%
2,900
175 176
177
178 179