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
4626
$3K ﹤0.01%
286
4627
$3K ﹤0.01%
3,250
-465
4628
$3K ﹤0.01%
326
-2,927
4629
$3K ﹤0.01%
308
-167
4630
$3K ﹤0.01%
54
4631
$3K ﹤0.01%
200
-200
4632
$3K ﹤0.01%
420
+250
4633
$3K ﹤0.01%
1,000
4634
$3K ﹤0.01%
+90
4635
$3K ﹤0.01%
+75
4636
$3K ﹤0.01%
+142
4637
$3K ﹤0.01%
380
-200
4638
$3K ﹤0.01%
288
+32
4639
$3K ﹤0.01%
110
-20
4640
$3K ﹤0.01%
86
4641
$3K ﹤0.01%
154
-7
4642
$3K ﹤0.01%
112
-437
4643
$3K ﹤0.01%
114
+13
4644
$3K ﹤0.01%
823
4645
$3K ﹤0.01%
520
4646
$3K ﹤0.01%
100
4647
$3K ﹤0.01%
110
4648
$3K ﹤0.01%
3
4649
$3K ﹤0.01%
+50
4650
$3K ﹤0.01%
800
184 185
186
187 188