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
3901
$17K ﹤0.01%
2,400
3902
$17K ﹤0.01%
1,223
+4
3903
$17K ﹤0.01%
1,858
+508
3904
$17K ﹤0.01%
14,176
3905
$17K ﹤0.01%
837
-160
3906
$17K ﹤0.01%
3,047
+912
3907
$17K ﹤0.01%
1,053
+63
3908
$17K ﹤0.01%
600
+500
3909
$17K ﹤0.01%
750
3910
$16K ﹤0.01%
342
+329
3911
$16K ﹤0.01%
529
-23
3912
$16K ﹤0.01%
2,476
-454
3913
$16K ﹤0.01%
238
-441
3914
$16K ﹤0.01%
650
-950
3915
$16K ﹤0.01%
1,335
-49
3916
$16K ﹤0.01%
1,330
+605
3917
$16K ﹤0.01%
500
+78
3918
$16K ﹤0.01%
1,686
-6
3919
$16K ﹤0.01%
339
-16
3920
$16K ﹤0.01%
596
3921
$16K ﹤0.01%
573
3922
$16K ﹤0.01%
1,112
3923
$16K ﹤0.01%
128
+85
3924
$16K ﹤0.01%
640
+150
3925
$16K ﹤0.01%
458
+55
155 156
157
158 159