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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
4751
$2K ﹤0.01%
235
+10
4752
$2K ﹤0.01%
600
4753
$2K ﹤0.01%
200
4754
$2K ﹤0.01%
410
+145
4755
$2K ﹤0.01%
145
+18
4756
$2K ﹤0.01%
+100
4757
$2K ﹤0.01%
165
4758
$2K ﹤0.01%
250
-118
4759
$2K ﹤0.01%
209
4760
$2K ﹤0.01%
+23
4761
$2K ﹤0.01%
1,118
4762
$2K ﹤0.01%
202
-189
4763
$2K ﹤0.01%
+153
4764
$2K ﹤0.01%
+37
4765
$2K ﹤0.01%
395
-554
4766
$2K ﹤0.01%
2,000
+500
4767
$2K ﹤0.01%
150
-8,000
4768
$2K ﹤0.01%
800
4769
$2K ﹤0.01%
50
4770
$2K ﹤0.01%
146
4771
$2K ﹤0.01%
122
-1,878
4772
$2K ﹤0.01%
70
4773
$2K ﹤0.01%
908
+122
4774
$2K ﹤0.01%
120
4775
$2K ﹤0.01%
264
+126
189 190
191
192 193