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
3801
$19K ﹤0.01%
482
-5,331
3802
$19K ﹤0.01%
549
+49
3803
$19K ﹤0.01%
353
-771
3804
$19K ﹤0.01%
788
-576
3805
$19K ﹤0.01%
601
+171
3806
$19K ﹤0.01%
26,685
-39,330
3807
$19K ﹤0.01%
2,800
3808
$19K ﹤0.01%
750
-45
3809
$19K ﹤0.01%
173
3810
$19K ﹤0.01%
695
-112
3811
$19K ﹤0.01%
779
-4,268
3812
$19K ﹤0.01%
766
+350
3813
$19K ﹤0.01%
178
+24
3814
$19K ﹤0.01%
190
-54
3815
$19K ﹤0.01%
24,763
+1,000
3816
$19K ﹤0.01%
708
+100
3817
$19K ﹤0.01%
1,250
3818
$19K ﹤0.01%
8,869
-1,709
3819
$19K ﹤0.01%
716
-5,900
3820
$19K ﹤0.01%
930
-273
3821
$19K ﹤0.01%
1,269
-666
3822
$19K ﹤0.01%
1,456
-583
3823
$19K ﹤0.01%
2,275
3824
$19K ﹤0.01%
1,342
3825
$19K ﹤0.01%
500
-531
151 152
153
154 155