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
3701
$23K ﹤0.01%
+850
3702
$23K ﹤0.01%
900
3703
$23K ﹤0.01%
1,408
-24,819
3704
$23K ﹤0.01%
950
-700
3705
$22K ﹤0.01%
5,330
+430
3706
$22K ﹤0.01%
900
+601
3707
$22K ﹤0.01%
358
+166
3708
$22K ﹤0.01%
1,500
3709
$22K ﹤0.01%
1,483
+644
3710
$22K ﹤0.01%
800
-1,598
3711
$22K ﹤0.01%
1,700
3712
$22K ﹤0.01%
303
+29
3713
$22K ﹤0.01%
1,307
+432
3714
$22K ﹤0.01%
2,000
3715
$22K ﹤0.01%
459
+80
3716
$22K ﹤0.01%
587
-2,431
3717
$22K ﹤0.01%
143
-29
3718
$22K ﹤0.01%
1,374
+1,144
3719
$22K ﹤0.01%
184
+83
3720
$22K ﹤0.01%
1,770
+300
3721
$22K ﹤0.01%
887
+808
3722
$22K ﹤0.01%
1,889
+443
3723
$22K ﹤0.01%
1,000
3724
$22K ﹤0.01%
96
+15
3725
$22K ﹤0.01%
773
147 148
149
150 151