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
4976
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0
4977
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4978
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-258
4979
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4980
$0 ﹤0.01%
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4981
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4982
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+43
4983
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4984
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-3,973
4985
$0 ﹤0.01%
153
-53
4986
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4987
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-625
4988
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4989
$0 ﹤0.01%
77
4990
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-1,018
4991
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4992
$0 ﹤0.01%
24
4993
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4994
$0 ﹤0.01%
48
-14
4995
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-4
4996
$0 ﹤0.01%
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4997
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$0 ﹤0.01%
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4999
$0 ﹤0.01%
54
5000
$0 ﹤0.01%
54
198 199
200
201 202