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
3651
$24K ﹤0.01%
507
+103
3652
$24K ﹤0.01%
543
3653
$24K ﹤0.01%
313
-86
3654
$24K ﹤0.01%
1,308
3655
$24K ﹤0.01%
882
-461
3656
$24K ﹤0.01%
284
3657
$24K ﹤0.01%
700
+100
3658
$24K ﹤0.01%
461
-98
3659
$24K ﹤0.01%
1,006
3660
$24K ﹤0.01%
1,051
+20
3661
$24K ﹤0.01%
1,773
-17
3662
$24K ﹤0.01%
848
-297
3663
$24K ﹤0.01%
844
+716
3664
$24K ﹤0.01%
1,506
+4
3665
$24K ﹤0.01%
950
3666
$24K ﹤0.01%
1,070
+970
3667
$24K ﹤0.01%
439
-189
3668
$24K ﹤0.01%
530
+302
3669
$24K ﹤0.01%
815
-172
3670
$24K ﹤0.01%
4,311
+31
3671
$24K ﹤0.01%
2,084
-600
3672
$24K ﹤0.01%
7,805
3673
$24K ﹤0.01%
1,819
+236
3674
$24K ﹤0.01%
844
+252
3675
$24K ﹤0.01%
2,859
-465
145 146
147
148 149