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
2576
$110K ﹤0.01%
2,105
-6,072
2577
$110K ﹤0.01%
1,432
-112
2578
$110K ﹤0.01%
4,168
+2,433
2579
$110K ﹤0.01%
13,763
-2,455
2580
$110K ﹤0.01%
+4,918
2581
$110K ﹤0.01%
4,721
+4,571
2582
$109K ﹤0.01%
6,059
-2,998
2583
$109K ﹤0.01%
9,054
+5,000
2584
$109K ﹤0.01%
1,849
-5,989
2585
$109K ﹤0.01%
+2,623
2586
$109K ﹤0.01%
8,670
+3,670
2587
$109K ﹤0.01%
2,546
-2,039
2588
$109K ﹤0.01%
3,930
2589
$108K ﹤0.01%
3,338
-448
2590
$108K ﹤0.01%
1,090
+362
2591
$108K ﹤0.01%
5,650
+5,595
2592
$108K ﹤0.01%
11,338
+38
2593
$108K ﹤0.01%
9,858
+2,918
2594
$108K ﹤0.01%
4,282
+4,057
2595
$108K ﹤0.01%
1,301
-425
2596
$108K ﹤0.01%
3,385
+226
2597
$107K ﹤0.01%
3,821
-787
2598
$107K ﹤0.01%
3,620
2599
$107K ﹤0.01%
18,655
-1,457
2600
$107K ﹤0.01%
11,521
+3,306
102 103
104
105 106