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
3876
$17K ﹤0.01%
386
-28
3877
$17K ﹤0.01%
+615
3878
$17K ﹤0.01%
562
+26
3879
$17K ﹤0.01%
499
+89
3880
$17K ﹤0.01%
619
-34
3881
$17K ﹤0.01%
369
+80
3882
$17K ﹤0.01%
301
-404
3883
$17K ﹤0.01%
933
-93
3884
– –
0
3885
$17K ﹤0.01%
694
3886
$17K ﹤0.01%
586
3887
$17K ﹤0.01%
451
+134
3888
$17K ﹤0.01%
652
+174
3889
$17K ﹤0.01%
840
-380
3890
$17K ﹤0.01%
800
3891
$17K ﹤0.01%
1,695
-2,884
3892
$17K ﹤0.01%
1,450
3893
$17K ﹤0.01%
1,925
+1,152
3894
$17K ﹤0.01%
2,035
+240
3895
$17K ﹤0.01%
410
-364
3896
$17K ﹤0.01%
1,600
3897
$17K ﹤0.01%
1,602
+1,058
3898
$17K ﹤0.01%
453
-4,941
3899
$17K ﹤0.01%
772
-913
3900
$17K ﹤0.01%
1,000
154 155
156
157 158