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
3926
$16K ﹤0.01%
520
3927
$16K ﹤0.01%
280
+15
3928
$16K ﹤0.01%
587
3929
$16K ﹤0.01%
413
+8
3930
$16K ﹤0.01%
651
+464
3931
$16K ﹤0.01%
1,375
+200
3932
$16K ﹤0.01%
2,145
+1,000
3933
$16K ﹤0.01%
567
-66
3934
$16K ﹤0.01%
370
-216
3935
$16K ﹤0.01%
8,480
3936
$15K ﹤0.01%
261
-4
3937
$15K ﹤0.01%
555
-16
3938
$15K ﹤0.01%
609
+553
3939
$15K ﹤0.01%
3,050
3940
$15K ﹤0.01%
569
-3,465
3941
$15K ﹤0.01%
744
+567
3942
$15K ﹤0.01%
5,500
3943
$15K ﹤0.01%
2,120
+905
3944
$15K ﹤0.01%
1,051
+159
3945
$15K ﹤0.01%
127
-14
3946
$15K ﹤0.01%
2,386
-2,882
3947
$15K ﹤0.01%
2,962
+1,046
3948
$15K ﹤0.01%
+2,481
3949
$15K ﹤0.01%
922
3950
$15K ﹤0.01%
1,130
+490
156 157
158
159 160