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
4951
$1K ﹤0.01%
+2
4952
$1K ﹤0.01%
104
4953
$1K ﹤0.01%
137
-23
4954
$1K ﹤0.01%
238
4955
$1K ﹤0.01%
300
4956
$1K ﹤0.01%
100
4957
$1K ﹤0.01%
250
4958
$1K ﹤0.01%
23
-11
4959
$1K ﹤0.01%
60
-19
4960
$1K ﹤0.01%
145
4961
$1K ﹤0.01%
100
4962
$1K ﹤0.01%
1,343
-494
4963
$1K ﹤0.01%
32
4964
– –
-1,000
4965
– –
-118
4966
– –
-71
4967
$0 ﹤0.01%
31
4968
$0 ﹤0.01%
44
4969
– –
-14
4970
– –
-2,170
4971
– –
-6,000
4972
– –
-385
4973
– –
-139,510
4974
– –
0
4975
$0 ﹤0.01%
3
197 198
199
200 201