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
4701
$2K ﹤0.01%
1,047
-62
4702
$2K ﹤0.01%
1
4703
$2K ﹤0.01%
267
+1
4704
$2K ﹤0.01%
322
-172
4705
$2K ﹤0.01%
75
4706
$2K ﹤0.01%
4,277
4707
$2K ﹤0.01%
50
4708
$2K ﹤0.01%
59
4709
$2K ﹤0.01%
515
4710
$2K ﹤0.01%
400
-16,209
4711
$2K ﹤0.01%
+200
4712
$2K ﹤0.01%
902
-1,575
4713
$2K ﹤0.01%
300
-50
4714
$2K ﹤0.01%
1,000
4715
$2K ﹤0.01%
1,500
+201
4716
$2K ﹤0.01%
+107
4717
$2K ﹤0.01%
86
4718
$2K ﹤0.01%
133
4719
$2K ﹤0.01%
110
4720
$2K ﹤0.01%
+100
4721
$2K ﹤0.01%
28
-5
4722
$2K ﹤0.01%
3,985
+2,200
4723
$2K ﹤0.01%
+38
4724
$2K ﹤0.01%
91
4725
$2K ﹤0.01%
100
-1,680
187 188
189
190 191