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
2776
$84K ﹤0.01%
232
+171
2777
$84K ﹤0.01%
19,087
-5,017
2778
$84K ﹤0.01%
8,557
-1,885
2779
$84K ﹤0.01%
4,280
-6,924
2780
$84K ﹤0.01%
+5,110
2781
$84K ﹤0.01%
6,868
2782
$84K ﹤0.01%
3,970
-203
2783
$84K ﹤0.01%
5,900
+600
2784
$84K ﹤0.01%
1,842
-202
2785
$83K ﹤0.01%
13,337
+7,431
2786
$83K ﹤0.01%
16,055
-7,405
2787
$83K ﹤0.01%
6,658
+6,218
2788
$83K ﹤0.01%
1,543
+540
2789
$83K ﹤0.01%
1,692
-718
2790
$83K ﹤0.01%
1,967
-1,241
2791
$83K ﹤0.01%
1,594
+352
2792
$83K ﹤0.01%
949
-47
2793
$83K ﹤0.01%
1,585
-246
2794
$83K ﹤0.01%
7,594
+194
2795
$83K ﹤0.01%
6,837
+337
2796
$83K ﹤0.01%
2,653
-1,550
2797
$83K ﹤0.01%
4,644
+576
2798
$83K ﹤0.01%
3,047
-8,549
2799
$83K ﹤0.01%
7,333
+5,384
2800
$83K ﹤0.01%
+3,403
110 111
112
113 114