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
3751
$21K ﹤0.01%
1,153
-62
3752
$21K ﹤0.01%
351
+20
3753
$21K ﹤0.01%
554
-34
3754
$21K ﹤0.01%
614
-155
3755
$21K ﹤0.01%
1,153
+392
3756
$21K ﹤0.01%
3,541
-825
3757
$21K ﹤0.01%
1,148
+53
3758
$21K ﹤0.01%
1,956
-1,528
3759
$21K ﹤0.01%
1,137
+400
3760
$21K ﹤0.01%
601
-896
3761
$21K ﹤0.01%
127
+45
3762
$21K ﹤0.01%
+2,436
3763
$21K ﹤0.01%
5,016
+400
3764
$21K ﹤0.01%
1,547
3765
$21K ﹤0.01%
714
-1,481
3766
$21K ﹤0.01%
6,387
+437
3767
$20K ﹤0.01%
614
+153
3768
$20K ﹤0.01%
1,067
+372
3769
$20K ﹤0.01%
1,104
-383
3770
$20K ﹤0.01%
1,000
3771
$20K ﹤0.01%
2,975
+170
3772
$20K ﹤0.01%
34,900
+1,000
3773
$20K ﹤0.01%
388
+115
3774
$20K ﹤0.01%
1,014
-26
3775
$20K ﹤0.01%
+420
149 150
151
152 153