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
3601
$27K ﹤0.01%
627
-2,360
3602
$27K ﹤0.01%
7,729
+127
3603
$26K ﹤0.01%
1,313
-140
3604
$26K ﹤0.01%
3,417
-4,367
3605
$26K ﹤0.01%
3,500
+3,300
3606
$26K ﹤0.01%
+1,025
3607
$26K ﹤0.01%
810
+6
3608
$26K ﹤0.01%
1,086
-5,743
3609
$26K ﹤0.01%
4,647
+765
3610
$26K ﹤0.01%
6,350
+1,485
3611
$26K ﹤0.01%
416
-2,323
3612
$26K ﹤0.01%
710
+500
3613
$26K ﹤0.01%
1,942
3614
$26K ﹤0.01%
7,554
+2,099
3615
$26K ﹤0.01%
4,014
3616
$26K ﹤0.01%
2,120
-150
3617
$26K ﹤0.01%
1,103
-393
3618
$25K ﹤0.01%
303
3619
$25K ﹤0.01%
1,171
-172
3620
$25K ﹤0.01%
1,079
-72
3621
$25K ﹤0.01%
643
-198
3622
$25K ﹤0.01%
204
-17
3623
$25K ﹤0.01%
689
3624
$25K ﹤0.01%
4,351
-2,879
3625
$25K ﹤0.01%
1,618
+72
143 144
145
146 147