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
3576
$27K ﹤0.01%
1,800
-1,450
3577
$27K ﹤0.01%
592
-84
3578
$27K ﹤0.01%
617
-273
3579
$27K ﹤0.01%
1,767
-94
3580
$27K ﹤0.01%
1,394
3581
$27K ﹤0.01%
450
+16
3582
$27K ﹤0.01%
+810
3583
$27K ﹤0.01%
652
-5,961
3584
$27K ﹤0.01%
137
-25
3585
$27K ﹤0.01%
1,085
-130
3586
$27K ﹤0.01%
952
+189
3587
$27K ﹤0.01%
1,190
-683
3588
$27K ﹤0.01%
867
-1,100
3589
$27K ﹤0.01%
500
3590
$27K ﹤0.01%
1,050
+300
3591
$27K ﹤0.01%
1,100
3592
$27K ﹤0.01%
+1,390
3593
$27K ﹤0.01%
918
+419
3594
$27K ﹤0.01%
523
+400
3595
$27K ﹤0.01%
1,459
+1
3596
$27K ﹤0.01%
437
+29
3597
$27K ﹤0.01%
4,429
+984
3598
$27K ﹤0.01%
55
3599
$27K ﹤0.01%
6,953
+402
3600
$27K ﹤0.01%
424
-2,437
142 143
144
145 146