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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
4901
$1K ﹤0.01%
375
4902
$1K ﹤0.01%
30
-60
4903
$1K ﹤0.01%
133
4904
$1K ﹤0.01%
73
+2
4905
$1K ﹤0.01%
55
4906
$1K ﹤0.01%
100
4907
$1K ﹤0.01%
120
-585
4908
$1K ﹤0.01%
420
4909
$1K ﹤0.01%
84
4910
– –
-1
4911
$1K ﹤0.01%
44
4912
$1K ﹤0.01%
+154
4913
$1K ﹤0.01%
25
-859
4914
$1K ﹤0.01%
67
4915
$1K ﹤0.01%
22
4916
$1K ﹤0.01%
175
4917
$1K ﹤0.01%
200
4918
$1K ﹤0.01%
152
-601
4919
$1K ﹤0.01%
46
-44
4920
$1K ﹤0.01%
10
4921
$1K ﹤0.01%
212
4922
$1K ﹤0.01%
+12
4923
– –
0
4924
$1K ﹤0.01%
58
+33
4925
$1K ﹤0.01%
+9
195 196
197
198 199