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
2601
$107K ﹤0.01%
1,708
-245
2602
$107K ﹤0.01%
1,851
-36
2603
$107K ﹤0.01%
5,768
+307
2604
$107K ﹤0.01%
4,348
+503
2605
$107K ﹤0.01%
1,185
+61
2606
$106K ﹤0.01%
9,054
-234
2607
$106K ﹤0.01%
5,741
-1,514
2608
$106K ﹤0.01%
2,719
+319
2609
$106K ﹤0.01%
2,804
+939
2610
$106K ﹤0.01%
4,160
2611
$106K ﹤0.01%
1,345
+164
2612
$106K ﹤0.01%
2,945
-55
2613
$105K ﹤0.01%
10,314
+9,714
2614
$105K ﹤0.01%
3,079
-160
2615
$105K ﹤0.01%
7,003
+407
2616
$105K ﹤0.01%
5,316
-788
2617
$105K ﹤0.01%
5,418
+4
2618
$105K ﹤0.01%
+4,269
2619
$104K ﹤0.01%
2,449
+223
2620
$104K ﹤0.01%
6,572
-1,578
2621
$104K ﹤0.01%
5,086
-9,248
2622
$104K ﹤0.01%
2,725
2623
$104K ﹤0.01%
10,833
+4,739
2624
$103K ﹤0.01%
3,185
+26
2625
$103K ﹤0.01%
2,690
+630
103 104
105
106 107