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
3626
$25K ﹤0.01%
2,000
-1,808
3627
$25K ﹤0.01%
1,818
3628
$25K ﹤0.01%
212
+46
3629
$25K ﹤0.01%
1,865
+1,050
3630
$25K ﹤0.01%
5,970
-1,600
3631
$25K ﹤0.01%
370
+13
3632
$25K ﹤0.01%
3,135
+880
3633
$25K ﹤0.01%
409
-89
3634
$25K ﹤0.01%
199
3635
$25K ﹤0.01%
9,186
+500
3636
$25K ﹤0.01%
3,118
+107
3637
$25K ﹤0.01%
1,609
3638
$25K ﹤0.01%
844
-1,755
3639
$25K ﹤0.01%
1,687
+179
3640
$25K ﹤0.01%
1,680
-256
3641
$25K ﹤0.01%
790
+237
3642
$25K ﹤0.01%
670
-523
3643
$25K ﹤0.01%
500
3644
$25K ﹤0.01%
2,000
-1,000
3645
$25K ﹤0.01%
221
-9
3646
$25K ﹤0.01%
1,444
-755
3647
$25K ﹤0.01%
726
-79
3648
$25K ﹤0.01%
1,878
+878
3649
$25K ﹤0.01%
514
+325
3650
$25K ﹤0.01%
769
144 145
146
147 148