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
3801
$19K ﹤0.01%
799
-6,876
3802
$19K ﹤0.01%
729
+136
3803
$19K ﹤0.01%
721
+468
3804
$19K ﹤0.01%
1,060
+90
3805
$19K ﹤0.01%
1,350
-1,258
3806
$19K ﹤0.01%
190
-54
3807
$19K ﹤0.01%
24,763
+1,000
3808
$19K ﹤0.01%
708
+100
3809
$19K ﹤0.01%
353
-1,865
3810
$19K ﹤0.01%
482
-5,331
3811
$19K ﹤0.01%
549
+49
3812
$19K ﹤0.01%
353
-771
3813
$19K ﹤0.01%
1,250
3814
$19K ﹤0.01%
788
-576
3815
$19K ﹤0.01%
8,869
-1,709
3816
$19K ﹤0.01%
716
-5,900
3817
$19K ﹤0.01%
601
+171
3818
$19K ﹤0.01%
26,685
-39,330
3819
$19K ﹤0.01%
750
-45
3820
$19K ﹤0.01%
173
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