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%
83
+7
4752
$2K ﹤0.01%
4,640
+1,493
4753
$2K ﹤0.01%
+165
4754
$2K ﹤0.01%
32
+17
4755
$2K ﹤0.01%
+215
4756
$2K ﹤0.01%
+75
4757
$2K ﹤0.01%
956
+456
4758
$2K ﹤0.01%
+80
4759
$2K ﹤0.01%
267
+17
4760
$2K ﹤0.01%
100
-474
4761
$2K ﹤0.01%
14
+1
4762
$2K ﹤0.01%
44
+18
4763
$2K ﹤0.01%
2
4764
$2K ﹤0.01%
75
4765
$2K ﹤0.01%
200
4766
$2K ﹤0.01%
+500
4767
$2K ﹤0.01%
200
-39
4768
$2K ﹤0.01%
1,926
4769
$2K ﹤0.01%
400
4770
$2K ﹤0.01%
+7
4771
$2K ﹤0.01%
+20
4772
$2K ﹤0.01%
73
-9
4773
$2K ﹤0.01%
5
4774
$2K ﹤0.01%
235
+10
4775
$2K ﹤0.01%
600
189 190
191
192 193