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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
3526
$29K ﹤0.01%
657
3527
$29K ﹤0.01%
1,922
-15
3528
$29K ﹤0.01%
709
+115
3529
$29K ﹤0.01%
383
+340
3530
$29K ﹤0.01%
497
3531
$29K ﹤0.01%
82,400
3532
$29K ﹤0.01%
729
+28
3533
$29K ﹤0.01%
4,182
+2,926
3534
$29K ﹤0.01%
1,311
-1,496
3535
$29K ﹤0.01%
3,677
-1,223
3536
$29K ﹤0.01%
827
-1,077
3537
$29K ﹤0.01%
1,142
+896
3538
$29K ﹤0.01%
700
+50
3539
$29K ﹤0.01%
5,258
3540
$29K ﹤0.01%
1,505
+260
3541
$29K ﹤0.01%
1,645
+376
3542
$29K ﹤0.01%
1,550
3543
$29K ﹤0.01%
2,500
-3,778
3544
$28K ﹤0.01%
744
+362
3545
$28K ﹤0.01%
970
-961
3546
$28K ﹤0.01%
798
-20
3547
$28K ﹤0.01%
3,782
+1,558
3548
$28K ﹤0.01%
3,045
-450
3549
$28K ﹤0.01%
1,140
+173
3550
$28K ﹤0.01%
665
-192
140 141
142
143 144