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
3526
$29K ﹤0.01%
1,899
-731
3527
$29K ﹤0.01%
1,199
+14
3528
$29K ﹤0.01%
657
3529
$29K ﹤0.01%
1,922
-15
3530
$29K ﹤0.01%
709
+115
3531
$29K ﹤0.01%
383
+340
3532
$29K ﹤0.01%
497
3533
$29K ﹤0.01%
82,400
3534
$29K ﹤0.01%
729
+28
3535
$29K ﹤0.01%
4,182
+2,926
3536
$29K ﹤0.01%
1,311
-1,496
3537
$29K ﹤0.01%
3,677
-1,223
3538
$29K ﹤0.01%
1,142
+896
3539
$29K ﹤0.01%
700
+50
3540
$29K ﹤0.01%
5,258
3541
$29K ﹤0.01%
1,505
+260
3542
$29K ﹤0.01%
1,645
+376
3543
$29K ﹤0.01%
1,550
3544
$28K ﹤0.01%
1,392
+44
3545
$28K ﹤0.01%
675
+95
3546
$28K ﹤0.01%
823
+9
3547
$28K ﹤0.01%
700
-247
3548
$28K ﹤0.01%
1,800
-950
3549
$28K ﹤0.01%
2,602
-36
3550
$28K ﹤0.01%
16,447
-1,851
140 141
142
143 144