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
2826
$80K ﹤0.01%
5,211
+59
2827
$80K ﹤0.01%
3,140
2828
$80K ﹤0.01%
2,422
-13,926
2829
$80K ﹤0.01%
2,587
+286
2830
$80K ﹤0.01%
1,345
2831
$80K ﹤0.01%
3,358
+721
2832
$80K ﹤0.01%
2,966
+1,876
2833
$80K ﹤0.01%
11,981
+356
2834
$79K ﹤0.01%
801
+1
2835
$79K ﹤0.01%
11,126
-3,755
2836
$79K ﹤0.01%
1,859
+1,787
2837
$79K ﹤0.01%
7,594
+2,049
2838
$79K ﹤0.01%
1,164
-75
2839
$79K ﹤0.01%
2,178
2840
$79K ﹤0.01%
7,223
-275
2841
$79K ﹤0.01%
991
-78
2842
$79K ﹤0.01%
1,002
+456
2843
$79K ﹤0.01%
1,953
-309
2844
$79K ﹤0.01%
8,295
-540
2845
$79K ﹤0.01%
8,849
-2,816
2846
$78K ﹤0.01%
3,039
+587
2847
$78K ﹤0.01%
1,370
+378
2848
$78K ﹤0.01%
6,736
-2,652
2849
$78K ﹤0.01%
3,762
-121
2850
$78K ﹤0.01%
4,300
112 113
114
115 116