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
3201
$48K ﹤0.01%
655
-21
3202
$48K ﹤0.01%
2,483
+2
3203
$48K ﹤0.01%
+2,000
3204
$48K ﹤0.01%
3,287
-109
3205
$48K ﹤0.01%
333
-85
3206
$48K ﹤0.01%
1,449
-2,070
3207
$47K ﹤0.01%
1,132
+672
3208
$47K ﹤0.01%
2,127
-150
3209
$47K ﹤0.01%
280
+82
3210
$47K ﹤0.01%
10,112
-1,575
3211
$47K ﹤0.01%
42,543
-15,585
3212
$47K ﹤0.01%
8,726
+2,226
3213
$47K ﹤0.01%
1,147
+24
3214
$47K ﹤0.01%
4,168
-299
3215
$47K ﹤0.01%
1,841
-21,339
3216
$47K ﹤0.01%
2,116
-553
3217
$47K ﹤0.01%
2,915
-714
3218
$47K ﹤0.01%
2,917
-485
3219
$46K ﹤0.01%
2,231
+1,725
3220
$46K ﹤0.01%
3,655
+24
3221
$46K ﹤0.01%
1,136
+10
3222
$46K ﹤0.01%
1,817
+1,249
3223
$46K ﹤0.01%
249
+39
3224
$46K ﹤0.01%
3,170
+362
3225
$46K ﹤0.01%
1,365
+140
127 128
129
130 131