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
4601
$3K ﹤0.01%
+2,000
4602
$3K ﹤0.01%
68
+20
4603
$3K ﹤0.01%
+340
4604
$3K ﹤0.01%
100
4605
$3K ﹤0.01%
275
4606
$3K ﹤0.01%
85
4607
$3K ﹤0.01%
271
+171
4608
$3K ﹤0.01%
29
4609
$3K ﹤0.01%
400
4610
$3K ﹤0.01%
495
+209
4611
$3K ﹤0.01%
+74
4612
$3K ﹤0.01%
267
-9,331
4613
$3K ﹤0.01%
48
+45
4614
$3K ﹤0.01%
9
4615
$3K ﹤0.01%
335
+292
4616
$3K ﹤0.01%
781
+559
4617
$3K ﹤0.01%
200
4618
$3K ﹤0.01%
140
4619
$3K ﹤0.01%
85
-593
4620
$3K ﹤0.01%
500
-700
4621
$3K ﹤0.01%
127
-23,518
4622
$3K ﹤0.01%
305
-52
4623
$3K ﹤0.01%
200
4624
$3K ﹤0.01%
3,500
+2,400
4625
$3K ﹤0.01%
234
-5
183 184
185
186 187