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
3226
$46K ﹤0.01%
1,007
-510
3227
$46K ﹤0.01%
1,434
-27
3228
$46K ﹤0.01%
689
+169
3229
$46K ﹤0.01%
6,069
-1,615
3230
$46K ﹤0.01%
1,714
+2
3231
$46K ﹤0.01%
3,741
-3
3232
$46K ﹤0.01%
967
3233
$46K ﹤0.01%
2,855
+64
3234
$45K ﹤0.01%
906
-111
3235
$45K ﹤0.01%
3,477
-884
3236
$45K ﹤0.01%
2,135
+2,002
3237
$45K ﹤0.01%
632
-315
3238
$45K ﹤0.01%
3,246
+283
3239
$45K ﹤0.01%
2,758
+101
3240
$45K ﹤0.01%
1,145
+177
3241
$45K ﹤0.01%
2,210
+216
3242
$45K ﹤0.01%
+1,500
3243
$45K ﹤0.01%
2,793
+2,763
3244
$45K ﹤0.01%
935
3245
$45K ﹤0.01%
2,491
+1,845
3246
$44K ﹤0.01%
1,229
-2,029
3247
$44K ﹤0.01%
3,540
+357
3248
$44K ﹤0.01%
2,769
-178
3249
$44K ﹤0.01%
947
+291
3250
$44K ﹤0.01%
3,507
+1,000
128 129
130
131 132