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
3051
$60K ﹤0.01%
1,919
+30
3052
$60K ﹤0.01%
2,775
-300
3053
$60K ﹤0.01%
731
+43
3054
$60K ﹤0.01%
448
-2,469
3055
$60K ﹤0.01%
1,711
-395
3056
$59K ﹤0.01%
2,899
-200
3057
$59K ﹤0.01%
5,311
3058
$59K ﹤0.01%
3,234
-205
3059
$59K ﹤0.01%
550
-1,024
3060
$59K ﹤0.01%
3,265
+1,950
3061
$59K ﹤0.01%
1,834
+303
3062
$59K ﹤0.01%
780
-80
3063
$59K ﹤0.01%
+3,945
3064
$59K ﹤0.01%
1,605
+10
3065
$59K ﹤0.01%
1,965
+99
3066
$59K ﹤0.01%
2,538
-14,549
3067
$58K ﹤0.01%
909
-4,276
3068
$58K ﹤0.01%
1,338
-464
3069
$58K ﹤0.01%
3,548
+1,036
3070
$58K ﹤0.01%
3,300
-8,060
3071
$58K ﹤0.01%
3,400
-402
3072
$58K ﹤0.01%
2,552
-531
3073
$58K ﹤0.01%
2,225
-574
3074
$58K ﹤0.01%
1,942
+28
3075
$58K ﹤0.01%
1,980
-1,770
121 122
123
124 125