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
3951
$15K ﹤0.01%
428
-1,159
3952
$15K ﹤0.01%
261
-4
3953
$15K ﹤0.01%
555
-16
3954
$15K ﹤0.01%
415
-34
3955
$15K ﹤0.01%
770
-30
3956
$15K ﹤0.01%
1,115
3957
$15K ﹤0.01%
3,050
3958
$15K ﹤0.01%
+636
3959
$15K ﹤0.01%
+944
3960
$15K ﹤0.01%
547
-53
3961
$15K ﹤0.01%
1,000
+200
3962
$15K ﹤0.01%
619
3963
$15K ﹤0.01%
558
+97
3964
$15K ﹤0.01%
3,752
+915
3965
$15K ﹤0.01%
401
-15
3966
$15K ﹤0.01%
407
-438
3967
$15K ﹤0.01%
386
-381
3968
$15K ﹤0.01%
609
+553
3969
$14K ﹤0.01%
500
3970
$14K ﹤0.01%
600
3971
$14K ﹤0.01%
1,200
3972
$14K ﹤0.01%
132
+46
3973
$14K ﹤0.01%
490
-315
3974
$14K ﹤0.01%
+2,786
3975
$14K ﹤0.01%
902
+452
157 158
159
160 161