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
3551
$28K ﹤0.01%
1,140
+173
3552
$28K ﹤0.01%
665
-192
3553
$28K ﹤0.01%
3,215
+528
3554
$28K ﹤0.01%
744
+362
3555
$28K ﹤0.01%
970
-961
3556
$28K ﹤0.01%
798
-20
3557
$28K ﹤0.01%
3,782
+1,558
3558
$28K ﹤0.01%
3,045
-450
3559
$28K ﹤0.01%
1,371
-522
3560
$28K ﹤0.01%
453
+103
3561
$28K ﹤0.01%
2,545
+1,345
3562
$28K ﹤0.01%
556
-11,008
3563
$28K ﹤0.01%
801
-100
3564
$28K ﹤0.01%
348
3565
$28K ﹤0.01%
592
-686
3566
$28K ﹤0.01%
2,604
-32
3567
$28K ﹤0.01%
644
-5,255
3568
$28K ﹤0.01%
1,824
-5,456
3569
$28K ﹤0.01%
782
+111
3570
$28K ﹤0.01%
710
+133
3571
$28K ﹤0.01%
414
3572
$28K ﹤0.01%
1,024
-1,024
3573
$28K ﹤0.01%
2,393
+1,813
3574
$28K ﹤0.01%
1,166
3575
$28K ﹤0.01%
1,000
141 142
143
144 145