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
3676
$24K ﹤0.01%
3,360
3677
$24K ﹤0.01%
3,000
+2,000
3678
$24K ﹤0.01%
2,000
3679
$24K ﹤0.01%
411
+75
3680
$24K ﹤0.01%
1,000
3681
$24K ﹤0.01%
1,458
+364
3682
$23K ﹤0.01%
1,000
3683
$23K ﹤0.01%
284
-196
3684
$23K ﹤0.01%
1,645
+259
3685
$23K ﹤0.01%
1,946
-1,983
3686
$23K ﹤0.01%
+1,605
3687
$23K ﹤0.01%
771
-154
3688
$23K ﹤0.01%
2,021
-446
3689
$23K ﹤0.01%
1,900
3690
$23K ﹤0.01%
3,196
+1,015
3691
$23K ﹤0.01%
437
-16,825
3692
$23K ﹤0.01%
863
+135
3693
$23K ﹤0.01%
1,320
+500
3694
$23K ﹤0.01%
2,728
+36
3695
$23K ﹤0.01%
1,017
3696
$23K ﹤0.01%
1,137
+40
3697
$23K ﹤0.01%
2,653
-92
3698
$23K ﹤0.01%
976
+495
3699
$23K ﹤0.01%
2,778
-878
3700
$23K ﹤0.01%
1,540
-7,542
146 147
148
149 150