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
4526
$4K ﹤0.01%
87
+43
4527
$4K ﹤0.01%
139
+40
4528
$4K ﹤0.01%
400
4529
$4K ﹤0.01%
+2,000
4530
$4K ﹤0.01%
517
+3
4531
$4K ﹤0.01%
495
4532
$4K ﹤0.01%
388
4533
$4K ﹤0.01%
190
+86
4534
$4K ﹤0.01%
125
-25
4535
$4K ﹤0.01%
973
4536
$4K ﹤0.01%
393
-786
4537
$4K ﹤0.01%
177
-693
4538
$4K ﹤0.01%
170
4539
$4K ﹤0.01%
101
-14
4540
$4K ﹤0.01%
125
+18
4541
$4K ﹤0.01%
175
4542
$4K ﹤0.01%
+68
4543
$4K ﹤0.01%
85
4544
$4K ﹤0.01%
251
-373
4545
$4K ﹤0.01%
140
+55
4546
$4K ﹤0.01%
+150
4547
$4K ﹤0.01%
140
-60
4548
$4K ﹤0.01%
200
-175
4549
$4K ﹤0.01%
1,000
4550
$4K ﹤0.01%
+50
180 181
182
183 184