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
4426
$5K ﹤0.01%
1,804
-2,000
4427
$5K ﹤0.01%
72
+12
4428
$5K ﹤0.01%
106
4429
$5K ﹤0.01%
301
4430
$5K ﹤0.01%
+380
4431
$5K ﹤0.01%
+155
4432
$5K ﹤0.01%
143
4433
$5K ﹤0.01%
1,082
+200
4434
$5K ﹤0.01%
243
4435
$5K ﹤0.01%
248
+33
4436
$5K ﹤0.01%
200
4437
$5K ﹤0.01%
197
4438
$5K ﹤0.01%
251
+183
4439
$5K ﹤0.01%
174
-14
4440
$5K ﹤0.01%
172
4441
$5K ﹤0.01%
172
-465
4442
$5K ﹤0.01%
300
4443
$5K ﹤0.01%
+1,450
4444
$5K ﹤0.01%
66
4445
$5K ﹤0.01%
187
-5
4446
$5K ﹤0.01%
299
-31
4447
$5K ﹤0.01%
148
+121
4448
$5K ﹤0.01%
591
-1,818
4449
$5K ﹤0.01%
350
4450
$5K ﹤0.01%
+41
176 177
178
179 180