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
3826
$18K ﹤0.01%
225
-17
3827
$18K ﹤0.01%
752
-7,322
3828
$18K ﹤0.01%
533
-158
3829
$18K ﹤0.01%
122
+22
3830
$18K ﹤0.01%
1,050
3831
$18K ﹤0.01%
494
+94
3832
$18K ﹤0.01%
308
-1,706
3833
$18K ﹤0.01%
3,080
-600
3834
$18K ﹤0.01%
490
-236
3835
$18K ﹤0.01%
165
3836
$18K ﹤0.01%
6,127
+116
3837
$18K ﹤0.01%
2,946
+1,306
3838
$18K ﹤0.01%
718
-4,613
3839
$18K ﹤0.01%
1,109
-152
3840
$18K ﹤0.01%
359
+3
3841
$18K ﹤0.01%
900
3842
$18K ﹤0.01%
762
3843
$18K ﹤0.01%
1,711
-957
3844
$18K ﹤0.01%
1,100
+850
3845
$18K ﹤0.01%
1,426
+153
3846
$18K ﹤0.01%
+1,450
3847
$18K ﹤0.01%
447
-1,200
3848
$18K ﹤0.01%
339
3849
$18K ﹤0.01%
1,609
-1,873
3850
$18K ﹤0.01%
377
+33
152 153
154
155 156