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
3251
$44K ﹤0.01%
4,185
+433
3252
$44K ﹤0.01%
4,000
-1,009
3253
$44K ﹤0.01%
3,938
-543
3254
$44K ﹤0.01%
2,073
+179
3255
$44K ﹤0.01%
385
+40
3256
$44K ﹤0.01%
1,447
+335
3257
$44K ﹤0.01%
4,237
+504
3258
$44K ﹤0.01%
+1,830
3259
$44K ﹤0.01%
879
-4,917
3260
$44K ﹤0.01%
9,167
-19,326
3261
$44K ﹤0.01%
2,704
+1,969
3262
$44K ﹤0.01%
3,681
+18
3263
$43K ﹤0.01%
986
-611
3264
$43K ﹤0.01%
565
-1,932
3265
$43K ﹤0.01%
1,876
-132
3266
$43K ﹤0.01%
+1,772
3267
$43K ﹤0.01%
699
+285
3268
$43K ﹤0.01%
850
+528
3269
$43K ﹤0.01%
3,201
+132
3270
$43K ﹤0.01%
2,597
+348
3271
$43K ﹤0.01%
1,800
3272
$43K ﹤0.01%
5,943
+165
3273
$43K ﹤0.01%
1,552
+595
3274
$43K ﹤0.01%
663
3275
$43K ﹤0.01%
2,943
+10
129 130
131
132 133