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
3551
$28K ﹤0.01%
710
+133
3552
$28K ﹤0.01%
414
3553
$28K ﹤0.01%
1,024
-1,024
3554
$28K ﹤0.01%
2,393
+1,813
3555
$28K ﹤0.01%
1,166
3556
$28K ﹤0.01%
1,392
+44
3557
$28K ﹤0.01%
675
+95
3558
$28K ﹤0.01%
823
+9
3559
$28K ﹤0.01%
700
-247
3560
$28K ﹤0.01%
1,800
-950
3561
$28K ﹤0.01%
2,602
-36
3562
$28K ﹤0.01%
16,447
-1,851
3563
$28K ﹤0.01%
1,000
3564
$28K ﹤0.01%
744
+362
3565
$28K ﹤0.01%
970
-961
3566
$28K ﹤0.01%
798
-20
3567
$28K ﹤0.01%
3,782
+1,558
3568
$28K ﹤0.01%
3,045
-450
3569
$28K ﹤0.01%
1,140
+173
3570
$28K ﹤0.01%
665
-192
3571
$28K ﹤0.01%
3,215
+528
3572
$28K ﹤0.01%
1,371
-522
3573
$28K ﹤0.01%
453
+103
3574
$28K ﹤0.01%
2,545
+1,345
3575
$28K ﹤0.01%
556
-11,008
141 142
143
144 145