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
3726
$22K ﹤0.01%
+789
3727
$22K ﹤0.01%
6
+2
3728
$22K ﹤0.01%
575
-90
3729
$22K ﹤0.01%
+56
3730
$22K ﹤0.01%
685
-22
3731
$22K ﹤0.01%
778
-82
3732
$22K ﹤0.01%
+1,094
3733
$22K ﹤0.01%
5,025
+1,725
3734
$22K ﹤0.01%
449
+7
3735
$21K ﹤0.01%
828
+78
3736
$21K ﹤0.01%
329
+29
3737
$21K ﹤0.01%
1,665
+182
3738
$21K ﹤0.01%
1,464
-60
3739
$21K ﹤0.01%
6,723
+610
3740
$21K ﹤0.01%
736
+148
3741
$21K ﹤0.01%
873
-45
3742
$21K ﹤0.01%
1,416
3743
$21K ﹤0.01%
1
3744
$21K ﹤0.01%
1,751
+170
3745
$21K ﹤0.01%
1,000
3746
$21K ﹤0.01%
697
-11,253
3747
$21K ﹤0.01%
500
+486
3748
$21K ﹤0.01%
1,035
-1,717
3749
$21K ﹤0.01%
1,303
-130
3750
$21K ﹤0.01%
51,716
-688
148 149
150
151 152