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
2301
$151K ﹤0.01%
5,635
-217
2302
$151K ﹤0.01%
10,761
-1,269
2303
$151K ﹤0.01%
5,001
-277
2304
$151K ﹤0.01%
4,094
+1,207
2305
$151K ﹤0.01%
11,631
+1,170
2306
$151K ﹤0.01%
3,098
+850
2307
$151K ﹤0.01%
2,774
-958
2308
$150K ﹤0.01%
1,743
+1,218
2309
$150K ﹤0.01%
6,482
-6,708
2310
$150K ﹤0.01%
5,274
+1,980
2311
$150K ﹤0.01%
3,658
+987
2312
$150K ﹤0.01%
5,598
+988
2313
$150K ﹤0.01%
12,366
+346
2314
$150K ﹤0.01%
41,559
+9,340
2315
$149K ﹤0.01%
3,026
+189
2316
$149K ﹤0.01%
12,695
-26,172
2317
$149K ﹤0.01%
8,744
+5,710
2318
$148K ﹤0.01%
1,544
-584
2319
$148K ﹤0.01%
3,407
-8,983
2320
$148K ﹤0.01%
2,309
+59
2321
$148K ﹤0.01%
5,584
+1,096
2322
$148K ﹤0.01%
11,877
-2,339
2323
$148K ﹤0.01%
4,031
+1
2324
$148K ﹤0.01%
7,047
+1,248
2325
$148K ﹤0.01%
3,270
-191
91 92
93
94 95