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
2676
$97K ﹤0.01%
8,761
+1,296
2677
$97K ﹤0.01%
8,608
+3,490
2678
$96K ﹤0.01%
2,129
-243
2679
$96K ﹤0.01%
21,161
-3,237
2680
$96K ﹤0.01%
2,250
-99
2681
$96K ﹤0.01%
4,754
-1,169
2682
$96K ﹤0.01%
10,446
-230
2683
$96K ﹤0.01%
8,299
-5,280
2684
$96K ﹤0.01%
1,521
+812
2685
$96K ﹤0.01%
1,091
-22
2686
$96K ﹤0.01%
6,718
-915
2687
$96K ﹤0.01%
1,699
-2,563
2688
$96K ﹤0.01%
1,937
+542
2689
$95K ﹤0.01%
2,415
+797
2690
$95K ﹤0.01%
4,130
+172
2691
$95K ﹤0.01%
4,187
-2,304
2692
$95K ﹤0.01%
3,568
-825
2693
$95K ﹤0.01%
8,655
+4,700
2694
$94K ﹤0.01%
2,379
+1,956
2695
$94K ﹤0.01%
3,459
+1,755
2696
$94K ﹤0.01%
2,861
-725
2697
$94K ﹤0.01%
2,560
-1,733
2698
$94K ﹤0.01%
22,856
-95
2699
$94K ﹤0.01%
1,046
+163
2700
$94K ﹤0.01%
5,456
+1,436
106 107
108
109 110