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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
3176
$50K ﹤0.01%
2,118
+1,104
3177
$50K ﹤0.01%
5,368
-1,418
3178
$50K ﹤0.01%
2,006
-180
3179
$50K ﹤0.01%
3,918
-1,393
3180
$50K ﹤0.01%
2,209
-578
3181
$50K ﹤0.01%
1,870
-507
3182
$49K ﹤0.01%
13,420
-12,329
3183
$49K ﹤0.01%
3,825
+594
3184
$49K ﹤0.01%
2,192
-12,863
3185
$49K ﹤0.01%
4,840
-1,279
3186
$49K ﹤0.01%
1,057
3187
$49K ﹤0.01%
2,405
-81
3188
$49K ﹤0.01%
3,051
+1,017
3189
$49K ﹤0.01%
1,326
+36
3190
$49K ﹤0.01%
1,009
+134
3191
$49K ﹤0.01%
1,032
-69
3192
$49K ﹤0.01%
218
-5
3193
$49K ﹤0.01%
2,018
+1,324
3194
$49K ﹤0.01%
3,793
3195
$49K ﹤0.01%
5,800
3196
$49K ﹤0.01%
850
3197
$48K ﹤0.01%
333
-85
3198
$48K ﹤0.01%
1,449
-2,070
3199
$48K ﹤0.01%
655
-21
3200
$48K ﹤0.01%
1,263
-5,348
126 127
128
129 130