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%
40
4902
$1K ﹤0.01%
45
4903
$1K ﹤0.01%
49
+39
4904
$1K ﹤0.01%
50
4905
$1K ﹤0.01%
117
4906
$1K ﹤0.01%
167
4907
$1K ﹤0.01%
69
4908
$1K ﹤0.01%
68
4909
$1K ﹤0.01%
200
4910
$1K ﹤0.01%
300
4911
$1K ﹤0.01%
469
4912
$1K ﹤0.01%
+29
4913
$1K ﹤0.01%
89
4914
$1K ﹤0.01%
114
4915
$1K ﹤0.01%
45
4916
$1K ﹤0.01%
83
4917
$1K ﹤0.01%
42
4918
$1K ﹤0.01%
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4919
$1K ﹤0.01%
65
-15
4920
$1K ﹤0.01%
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4921
$1K ﹤0.01%
73
-299
4922
$1K ﹤0.01%
375
4923
$1K ﹤0.01%
30
-60
4924
$1K ﹤0.01%
133
4925
$1K ﹤0.01%
73
+2
195 196
197
198 199