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
3826
$18K ﹤0.01%
2,946
+1,306
3827
$18K ﹤0.01%
752
-7,322
3828
$18K ﹤0.01%
308
-1,706
3829
$18K ﹤0.01%
718
-4,613
3830
$18K ﹤0.01%
1,109
-152
3831
$18K ﹤0.01%
359
+3
3832
$18K ﹤0.01%
225
-17
3833
$18K ﹤0.01%
9,770
3834
$18K ﹤0.01%
650
+16
3835
$18K ﹤0.01%
1,730
+933
3836
$18K ﹤0.01%
1,078
-773
3837
$18K ﹤0.01%
4,248
+100
3838
$18K ﹤0.01%
450
+400
3839
$18K ﹤0.01%
1,504
-7,600
3840
$18K ﹤0.01%
202
-10
3841
$18K ﹤0.01%
900
3842
$18K ﹤0.01%
2,343
+280
3843
$18K ﹤0.01%
3,080
-600
3844
$18K ﹤0.01%
490
-236
3845
$18K ﹤0.01%
617
+233
3846
$18K ﹤0.01%
533
-158
3847
$18K ﹤0.01%
122
+22
3848
$18K ﹤0.01%
1,050
3849
$18K ﹤0.01%
494
+94
3850
$18K ﹤0.01%
165
152 153
154
155 156