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
3851
$18K ﹤0.01%
6,127
+116
3852
$18K ﹤0.01%
900
3853
$18K ﹤0.01%
762
3854
$18K ﹤0.01%
1,711
-957
3855
$18K ﹤0.01%
1,100
+850
3856
$18K ﹤0.01%
1,426
+153
3857
$18K ﹤0.01%
+1,450
3858
$18K ﹤0.01%
447
-1,200
3859
$18K ﹤0.01%
339
3860
$18K ﹤0.01%
1,609
-1,873
3861
$18K ﹤0.01%
377
+33
3862
$18K ﹤0.01%
555
-1,704
3863
$18K ﹤0.01%
391
+58
3864
$18K ﹤0.01%
796
3865
$18K ﹤0.01%
+2,292
3866
$18K ﹤0.01%
+660
3867
$18K ﹤0.01%
+237
3868
$18K ﹤0.01%
1,404
-250
3869
$17K ﹤0.01%
1,603
-477
3870
$17K ﹤0.01%
724
-3,333
3871
$17K ﹤0.01%
705
+28
3872
$17K ﹤0.01%
2,180
+1,600
3873
$17K ﹤0.01%
1,100
-677
3874
$17K ﹤0.01%
+584
3875
$17K ﹤0.01%
1,000
-1,133
153 154
155
156 157