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
+$124M
2
+$74.8M
3
+$69.6M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$60M
5
VUG icon
Vanguard Growth ETF
VUG
+$58M

Top Sells

1
+$56.7M
2
+$40M
3
+$36.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$28.7M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$20.8M

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
3401
$36K ﹤0.01%
2,579
+339
3402
$36K ﹤0.01%
17,520
+16,850
3403
$35K ﹤0.01%
1,442
-6,078
3404
$35K ﹤0.01%
3,178
+188
3405
$35K ﹤0.01%
1,595
+515
3406
$35K ﹤0.01%
1,000
+610
3407
$35K ﹤0.01%
2,626
+180
3408
$35K ﹤0.01%
831
+789
3409
$35K ﹤0.01%
2,496
+104
3410
$35K ﹤0.01%
2,131
+112
3411
$35K ﹤0.01%
3,476
-224
3412
$35K ﹤0.01%
1,070
3413
$35K ﹤0.01%
1,066
+1,034
3414
$35K ﹤0.01%
2,588
-760
3415
$35K ﹤0.01%
1,476
-134
3416
$35K ﹤0.01%
1,450
-229
3417
$35K ﹤0.01%
984
-28
3418
$35K ﹤0.01%
+1,437
3419
$35K ﹤0.01%
77
-7
3420
$35K ﹤0.01%
1,206
-449
3421
$35K ﹤0.01%
5,011
-943
3422
$35K ﹤0.01%
1,425
-350
3423
$35K ﹤0.01%
1,324
3424
$35K ﹤0.01%
+418
3425
$35K ﹤0.01%
3,577
+1,860
135 136
137
138 139