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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
3101
$56K ﹤0.01%
2,200
+1,674
3102
$56K ﹤0.01%
6,665
+1,940
3103
$56K ﹤0.01%
1,283
-411
3104
$56K ﹤0.01%
7,959
-1,322
3105
$56K ﹤0.01%
10,785
+8,785
3106
$55K ﹤0.01%
1,195
+297
3107
$55K ﹤0.01%
908
+188
3108
$55K ﹤0.01%
1,124
3109
$55K ﹤0.01%
2,366
-200
3110
$55K ﹤0.01%
2,250
-700
3111
$55K ﹤0.01%
4,299
3112
$55K ﹤0.01%
744
+62
3113
$55K ﹤0.01%
714
-89
3114
$55K ﹤0.01%
3,213
+711
3115
$55K ﹤0.01%
1,190
+1,058
3116
$55K ﹤0.01%
5,676
+521
3117
$54K ﹤0.01%
3,245
+3,195
3118
$54K ﹤0.01%
4,787
3119
$54K ﹤0.01%
1,226
+92
3120
$54K ﹤0.01%
805
-364
3121
$54K ﹤0.01%
4,472
-3,421
3122
$54K ﹤0.01%
6,500
3123
$54K ﹤0.01%
3,350
-2,000
3124
$54K ﹤0.01%
1,354
+558
3125
$54K ﹤0.01%
1,208
+294
123 124
125
126 127