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
3501
$30K ﹤0.01%
2,500
3502
$30K ﹤0.01%
5,484
-83
3503
$30K ﹤0.01%
4,448
+914
3504
$30K ﹤0.01%
625
-80
3505
$30K ﹤0.01%
1,500
3506
$30K ﹤0.01%
607
+105
3507
$30K ﹤0.01%
+630
3508
$30K ﹤0.01%
1,056
+447
3509
$30K ﹤0.01%
2,724
+1,719
3510
$30K ﹤0.01%
+1,245
3511
$30K ﹤0.01%
552
-1,150
3512
$30K ﹤0.01%
1,016
3513
$30K ﹤0.01%
798
+209
3514
$30K ﹤0.01%
2,732
+494
3515
$30K ﹤0.01%
2,233
+234
3516
$30K ﹤0.01%
1,958
+1,643
3517
$29K ﹤0.01%
827
-1,077
3518
$29K ﹤0.01%
2,500
-3,778
3519
$29K ﹤0.01%
1,495
-255
3520
$29K ﹤0.01%
848
-417
3521
$29K ﹤0.01%
189
-27
3522
$29K ﹤0.01%
1,207
+97
3523
$29K ﹤0.01%
29
3524
$29K ﹤0.01%
414
-198
3525
$29K ﹤0.01%
6,827
+800
139 140
141
142 143