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
4826
$1K ﹤0.01%
1
4827
$1K ﹤0.01%
130
4828
$1K ﹤0.01%
200
4829
$1K ﹤0.01%
18
4830
$1K ﹤0.01%
39
-30
4831
$1K ﹤0.01%
110
4832
$1K ﹤0.01%
555
4833
$1K ﹤0.01%
500
4834
$1K ﹤0.01%
9
4835
$1K ﹤0.01%
+376
4836
$1K ﹤0.01%
100
4837
$1K ﹤0.01%
10
4838
$1K ﹤0.01%
500
4839
$1K ﹤0.01%
3
-28
4840
$1K ﹤0.01%
12
-121
4841
$1K ﹤0.01%
73
4842
$1K ﹤0.01%
+449
4843
$1K ﹤0.01%
+270
4844
$1K ﹤0.01%
33
-21
4845
$1K ﹤0.01%
58
+33
4846
$1K ﹤0.01%
100
4847
$1K ﹤0.01%
+100
4848
$1K ﹤0.01%
217
4849
$1K ﹤0.01%
58
4850
$1K ﹤0.01%
43
192 193
194
195 196