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
4501
$4K ﹤0.01%
100
4502
$4K ﹤0.01%
2,000
+1,000
4503
$4K ﹤0.01%
+100
4504
$4K ﹤0.01%
2,200
+2,000
4505
$4K ﹤0.01%
122
+51
4506
$4K ﹤0.01%
200
4507
$4K ﹤0.01%
167
-166
4508
$4K ﹤0.01%
362
-76
4509
$4K ﹤0.01%
425
-506
4510
$4K ﹤0.01%
200
4511
$4K ﹤0.01%
175
4512
$4K ﹤0.01%
150
4513
$4K ﹤0.01%
150
4514
$4K ﹤0.01%
113
-60
4515
$4K ﹤0.01%
161
-252
4516
$4K ﹤0.01%
190
4517
$4K ﹤0.01%
212
4518
$4K ﹤0.01%
1,000
4519
$4K ﹤0.01%
+200
4520
$4K ﹤0.01%
288
-29
4521
$4K ﹤0.01%
275
+50
4522
$4K ﹤0.01%
77
+30
4523
$4K ﹤0.01%
288
+133
4524
$4K ﹤0.01%
83
+1
4525
$4K ﹤0.01%
1,808
-812
179 180
181
182 183