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
4926
$1K ﹤0.01%
55
4927
$1K ﹤0.01%
+50
4928
$1K ﹤0.01%
+27
4929
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200
4930
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100
4931
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120
-585
4932
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420
4933
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56
4934
– –
-1
4935
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44
4936
$1K ﹤0.01%
+154
4937
$1K ﹤0.01%
25
-859
4938
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67
4939
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22
4940
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175
4941
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200
4942
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152
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4943
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4944
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10
4945
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4946
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+12
4947
– –
0
4948
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+9
4949
$1K ﹤0.01%
41
4950
– –
0
196 197
198
199 200