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
3376
$37K ﹤0.01%
3,091
+139
3377
$37K ﹤0.01%
382
+21
3378
$37K ﹤0.01%
4,895
+2,915
3379
$37K ﹤0.01%
1,050
+25
3380
$37K ﹤0.01%
1,039
-425
3381
$37K ﹤0.01%
1,074
-221
3382
$37K ﹤0.01%
1,000
3383
$37K ﹤0.01%
639
-66
3384
$37K ﹤0.01%
1,351
+97
3385
$37K ﹤0.01%
2,501
+1,837
3386
$37K ﹤0.01%
2,428
+1,313
3387
$37K ﹤0.01%
666
+93
3388
$36K ﹤0.01%
16,832
+8,132
3389
$36K ﹤0.01%
178
+41
3390
$36K ﹤0.01%
1,243
-178
3391
$36K ﹤0.01%
745
-8,096
3392
$36K ﹤0.01%
904
-49
3393
$36K ﹤0.01%
405
-81
3394
$36K ﹤0.01%
679
-404
3395
$36K ﹤0.01%
513
-539
3396
$36K ﹤0.01%
1,127
-3,195
3397
$36K ﹤0.01%
28,866
3398
$36K ﹤0.01%
5,433
-6,270
3399
$36K ﹤0.01%
921
+361
3400
$36K ﹤0.01%
2,579
+339
134 135
136
137 138