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
4551
$4K ﹤0.01%
413
+2
4552
$4K ﹤0.01%
176
+146
4553
$4K ﹤0.01%
59
-251
4554
$4K ﹤0.01%
125
+62
4555
$4K ﹤0.01%
+15
4556
$4K ﹤0.01%
+129
4557
$4K ﹤0.01%
1,388
+38
4558
$4K ﹤0.01%
+708
4559
$4K ﹤0.01%
255
+113
4560
$4K ﹤0.01%
49
-93
4561
$4K ﹤0.01%
200
+66
4562
$4K ﹤0.01%
423
-15
4563
$4K ﹤0.01%
250
4564
$4K ﹤0.01%
145
-310
4565
$4K ﹤0.01%
40
4566
$4K ﹤0.01%
157
-20
4567
$4K ﹤0.01%
400
-376
4568
$4K ﹤0.01%
790
-500
4569
$4K ﹤0.01%
173
+110
4570
$4K ﹤0.01%
500
4571
$4K ﹤0.01%
1,000
+500
4572
$4K ﹤0.01%
2,150
-5,971
4573
$4K ﹤0.01%
43
4574
$4K ﹤0.01%
1,425
4575
$4K ﹤0.01%
+361
181 182
183
184 185