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
4726
$2K ﹤0.01%
57
4727
$2K ﹤0.01%
86
-2,091
4728
$2K ﹤0.01%
75
4729
$2K ﹤0.01%
209
-15
4730
$2K ﹤0.01%
42
-38
4731
$2K ﹤0.01%
200
4732
$2K ﹤0.01%
325
-620
4733
$2K ﹤0.01%
49
4734
$2K ﹤0.01%
48
4735
$2K ﹤0.01%
+68
4736
$2K ﹤0.01%
532
4737
$2K ﹤0.01%
22
+9
4738
$2K ﹤0.01%
+200
4739
$2K ﹤0.01%
53
4740
$2K ﹤0.01%
100
4741
$2K ﹤0.01%
51
-200
4742
$2K ﹤0.01%
56
-58
4743
$2K ﹤0.01%
+179
4744
$2K ﹤0.01%
165
4745
$2K ﹤0.01%
57
-148
4746
$2K ﹤0.01%
+269
4747
$2K ﹤0.01%
4
4748
$2K ﹤0.01%
1,100
-1,000
4749
$2K ﹤0.01%
218
4750
$2K ﹤0.01%
+20
188 189
190
191 192