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
3426
$34K ﹤0.01%
+1,347
3427
$34K ﹤0.01%
649
-15
3428
$34K ﹤0.01%
713
+642
3429
$34K ﹤0.01%
1,324
-5,090
3430
$34K ﹤0.01%
1,205
-185
3431
$34K ﹤0.01%
1,221
+389
3432
$34K ﹤0.01%
1,400
3433
$34K ﹤0.01%
719
+336
3434
$34K ﹤0.01%
756
-711
3435
$34K ﹤0.01%
1,365
-462
3436
$34K ﹤0.01%
1,157
-284
3437
$34K ﹤0.01%
1,073
+44
3438
$34K ﹤0.01%
3,446
+2,011
3439
$34K ﹤0.01%
638
-1,643
3440
$34K ﹤0.01%
860
3441
$34K ﹤0.01%
1,894
-114
3442
$34K ﹤0.01%
2,800
3443
$34K ﹤0.01%
1,353
-461
3444
$33K ﹤0.01%
889
-156
3445
$33K ﹤0.01%
1,665
3446
$33K ﹤0.01%
3,000
+1,000
3447
$33K ﹤0.01%
1,498
+1,303
3448
$33K ﹤0.01%
877
-1,352
3449
$33K ﹤0.01%
1,469
-25
3450
$33K ﹤0.01%
1,237
+23
136 137
138
139 140