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
4451
$5K ﹤0.01%
283
-53
4452
$5K ﹤0.01%
127
-13
4453
$5K ﹤0.01%
28
4454
$5K ﹤0.01%
263
-3
4455
$5K ﹤0.01%
+400
4456
$5K ﹤0.01%
167
+81
4457
$5K ﹤0.01%
74
-13,659
4458
$5K ﹤0.01%
150
-1,320
4459
$5K ﹤0.01%
50
+20
4460
$5K ﹤0.01%
499
+203
4461
$5K ﹤0.01%
179
-11
4462
$5K ﹤0.01%
329
+83
4463
$5K ﹤0.01%
300
4464
$5K ﹤0.01%
1,162
4465
$5K ﹤0.01%
+110
4466
$5K ﹤0.01%
254
+80
4467
$5K ﹤0.01%
475
4468
$5K ﹤0.01%
187
4469
$5K ﹤0.01%
250
4470
$5K ﹤0.01%
417
-157
4471
$5K ﹤0.01%
520
+500
4472
$5K ﹤0.01%
+131
4473
$5K ﹤0.01%
799
4474
$5K ﹤0.01%
127
4475
$5K ﹤0.01%
199
-13
177 178
179
180 181