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
3476
$32K ﹤0.01%
1,387
+1,157
3477
$32K ﹤0.01%
3,183
-8,679
3478
$32K ﹤0.01%
2,781
-73
3479
$32K ﹤0.01%
1,615
-278
3480
$32K ﹤0.01%
325
+75
3481
$32K ﹤0.01%
+1,091
3482
$32K ﹤0.01%
1,421
3483
$31K ﹤0.01%
+1,059
3484
$31K ﹤0.01%
3,000
3485
$31K ﹤0.01%
1,963
3486
$31K ﹤0.01%
6,695
+1,000
3487
$31K ﹤0.01%
2,050
-6,450
3488
$31K ﹤0.01%
954
+486
3489
$31K ﹤0.01%
7,862
+1,170
3490
$31K ﹤0.01%
1,746
-130
3491
$31K ﹤0.01%
2,417
+1,728
3492
$31K ﹤0.01%
3,522
+2,656
3493
$31K ﹤0.01%
2,565
+1,629
3494
$31K ﹤0.01%
8,760
3495
$31K ﹤0.01%
1,717
+5
3496
$30K ﹤0.01%
3,184
+27
3497
$30K ﹤0.01%
312
3498
$30K ﹤0.01%
1,621
-353
3499
$30K ﹤0.01%
6,665
3500
$30K ﹤0.01%
28,561
138 139
140
141 142