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
3076
$58K ﹤0.01%
1,830
-309
3077
$58K ﹤0.01%
5,350
-2,264
3078
$58K ﹤0.01%
2,198
+505
3079
$58K ﹤0.01%
2,827
-526
3080
$58K ﹤0.01%
1,940
+1,704
3081
$57K ﹤0.01%
1,276
-45
3082
$57K ﹤0.01%
4,896
+150
3083
$57K ﹤0.01%
1,015
+57
3084
$57K ﹤0.01%
4,455
+1,465
3085
$57K ﹤0.01%
3,233
+1,353
3086
$57K ﹤0.01%
5,025
-1
3087
$57K ﹤0.01%
2,800
3088
$57K ﹤0.01%
1,566
-14
3089
$57K ﹤0.01%
5,706
+2,703
3090
$57K ﹤0.01%
5,606
+4,115
3091
$57K ﹤0.01%
2,528
-30,804
3092
$56K ﹤0.01%
5,002
+2,726
3093
$56K ﹤0.01%
869
+279
3094
$56K ﹤0.01%
4,650
+700
3095
$56K ﹤0.01%
2,200
+1,674
3096
$56K ﹤0.01%
10,785
+8,785
3097
$56K ﹤0.01%
6,665
+1,940
3098
$56K ﹤0.01%
1,283
-411
3099
$56K ﹤0.01%
3,170
-1,471
3100
$56K ﹤0.01%
4,377
-6,857
122 123
124
125 126