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
4801
$2K ﹤0.01%
200
-43
4802
$2K ﹤0.01%
224
4803
$2K ﹤0.01%
70
-495
4804
$2K ﹤0.01%
300
4805
$1K ﹤0.01%
105
-53
4806
$1K ﹤0.01%
129
+29
4807
$1K ﹤0.01%
41
-7
4808
$1K ﹤0.01%
+85
4809
$1K ﹤0.01%
50
4810
$1K ﹤0.01%
+37
4811
$1K ﹤0.01%
+391
4812
$1K ﹤0.01%
105
4813
$1K ﹤0.01%
58
-267
4814
$1K ﹤0.01%
+100
4815
$1K ﹤0.01%
178
4816
$1K ﹤0.01%
365
4817
$1K ﹤0.01%
3,064
+1,963
4818
$1K ﹤0.01%
+117
4819
$1K ﹤0.01%
1,100
-4,441
4820
$1K ﹤0.01%
398
-419
4821
$1K ﹤0.01%
59
+3
4822
$1K ﹤0.01%
536
4823
$1K ﹤0.01%
125
-885
4824
$1K ﹤0.01%
360
+60
4825
$1K ﹤0.01%
18
-252
191 192
193
194 195