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
+$134M
2
+$80.2M
3
+$74.2M
4
HDV
iShares Core High Dividend ETF
HDV
+$63.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$62.6M

Top Sells

1
+$61M
2
+$44.4M
3
+$38.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$29.8M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$22.4M

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
3751
$21K ﹤0.01%
1,665
+182
3752
$21K ﹤0.01%
1,464
-60
3753
$21K ﹤0.01%
6,723
+610
3754
$21K ﹤0.01%
1,148
+53
3755
$21K ﹤0.01%
1,956
-1,528
3756
$21K ﹤0.01%
736
+148
3757
$21K ﹤0.01%
873
-45
3758
$21K ﹤0.01%
1,416
3759
$21K ﹤0.01%
51,716
-688
3760
$21K ﹤0.01%
1,153
-62
3761
$21K ﹤0.01%
697
-11,253
3762
$21K ﹤0.01%
1,547
3763
$21K ﹤0.01%
714
-1,481
3764
$21K ﹤0.01%
639
+44
3765
$21K ﹤0.01%
1,035
-1,717
3766
$21K ﹤0.01%
1,303
-130
3767
$20K ﹤0.01%
1,014
-26
3768
$20K ﹤0.01%
+420
3769
$20K ﹤0.01%
1,176
+416
3770
$20K ﹤0.01%
4,802
3771
$20K ﹤0.01%
2,677
3772
$20K ﹤0.01%
481
+26
3773
$20K ﹤0.01%
614
+153
3774
$20K ﹤0.01%
1,067
+372
3775
$20K ﹤0.01%
1,104
-383
149 150
151
152 153