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
3776
$20K ﹤0.01%
1,176
+416
3777
$20K ﹤0.01%
4,802
3778
$20K ﹤0.01%
2,677
3779
$20K ﹤0.01%
481
+26
3780
$20K ﹤0.01%
1,216
-1,824
3781
$20K ﹤0.01%
800
-1,000
3782
$20K ﹤0.01%
770
-5
3783
$20K ﹤0.01%
747
-242
3784
$20K ﹤0.01%
380
-2,044
3785
$20K ﹤0.01%
1,540
-1,147
3786
$20K ﹤0.01%
640
3787
$20K ﹤0.01%
880
-590
3788
$20K ﹤0.01%
654
-831
3789
$20K ﹤0.01%
1,344
+6
3790
$20K ﹤0.01%
19,568
-935
3791
$20K ﹤0.01%
2,793
+2,418
3792
$20K ﹤0.01%
848
-32
3793
$20K ﹤0.01%
15,000
3794
$19K ﹤0.01%
585
-58
3795
$19K ﹤0.01%
799
-6,876
3796
$19K ﹤0.01%
729
+136
3797
$19K ﹤0.01%
721
+468
3798
$19K ﹤0.01%
1,060
+90
3799
$19K ﹤0.01%
1,350
-1,258
3800
$19K ﹤0.01%
353
-1,865
150 151
152
153 154