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
3476
$32K ﹤0.01%
624
+95
3477
$32K ﹤0.01%
1,387
+1,157
3478
$32K ﹤0.01%
3,183
-8,679
3479
$32K ﹤0.01%
2,781
-73
3480
$32K ﹤0.01%
1,615
-278
3481
$32K ﹤0.01%
325
+75
3482
$32K ﹤0.01%
2,311
+188
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%
4,448
+914
3497
$30K ﹤0.01%
625
-80
3498
$30K ﹤0.01%
1,500
3499
$30K ﹤0.01%
607
+105
3500
$30K ﹤0.01%
+630
138 139
140
141 142