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
3451
$33K ﹤0.01%
949
-5,740
3452
$33K ﹤0.01%
474
-130
3453
$33K ﹤0.01%
+1,760
3454
$33K ﹤0.01%
1,512
3455
$33K ﹤0.01%
1,651
3456
$33K ﹤0.01%
2,503
-583
3457
$33K ﹤0.01%
1,498
+1,303
3458
$33K ﹤0.01%
877
-1,352
3459
$33K ﹤0.01%
1,469
-25
3460
$33K ﹤0.01%
3,145
+1,509
3461
$33K ﹤0.01%
1,237
+23
3462
$33K ﹤0.01%
13,379
-2,590
3463
$33K ﹤0.01%
1,036
-195
3464
$33K ﹤0.01%
1,516
+76
3465
$33K ﹤0.01%
786
-37
3466
$32K ﹤0.01%
1,300
3467
$32K ﹤0.01%
787
+476
3468
$32K ﹤0.01%
2,166
+545
3469
$32K ﹤0.01%
+1,091
3470
$32K ﹤0.01%
1,421
3471
$32K ﹤0.01%
2,733
+521
3472
$32K ﹤0.01%
4,818
-11
3473
$32K ﹤0.01%
649
+58
3474
$32K ﹤0.01%
6,331
-5,982
3475
$32K ﹤0.01%
605
-668
137 138
139
140 141