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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
3276
$43K ﹤0.01%
4,377
+1,520
3277
$43K ﹤0.01%
986
-611
3278
$43K ﹤0.01%
565
-1,932
3279
$43K ﹤0.01%
1,876
-132
3280
$43K ﹤0.01%
+1,772
3281
$43K ﹤0.01%
699
+285
3282
$43K ﹤0.01%
850
+528
3283
$43K ﹤0.01%
677
-444
3284
$42K ﹤0.01%
+2,755
3285
$42K ﹤0.01%
+879
3286
$42K ﹤0.01%
1,986
+457
3287
$42K ﹤0.01%
754
3288
$42K ﹤0.01%
2,112
+1,290
3289
$42K ﹤0.01%
3,907
+342
3290
$42K ﹤0.01%
32,500
3291
$42K ﹤0.01%
1,737
+796
3292
$42K ﹤0.01%
388
+56
3293
$42K ﹤0.01%
817
-592
3294
$42K ﹤0.01%
4,760
-4,459
3295
$41K ﹤0.01%
2,680
+9
3296
$41K ﹤0.01%
+749
3297
$41K ﹤0.01%
2,026
-25
3298
$41K ﹤0.01%
4,473
+3,746
3299
$41K ﹤0.01%
2,019
-2,582
3300
$41K ﹤0.01%
771
-51
130 131
132
133 134