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
3976
$14K ﹤0.01%
230
-76
3977
$14K ﹤0.01%
3,000
+2,000
3978
$14K ﹤0.01%
542
3979
$14K ﹤0.01%
368
-34
3980
$14K ﹤0.01%
2,714
+398
3981
$14K ﹤0.01%
1,100
-415
3982
$14K ﹤0.01%
204
-750
3983
$14K ﹤0.01%
12
+2
3984
$14K ﹤0.01%
483
-301
3985
$14K ﹤0.01%
304
+24
3986
$14K ﹤0.01%
1,616
3987
$14K ﹤0.01%
293
-19,493
3988
$14K ﹤0.01%
+1,560
3989
$14K ﹤0.01%
434
-47
3990
$14K ﹤0.01%
514
+100
3991
$14K ﹤0.01%
221
+29
3992
$14K ﹤0.01%
864
-40
3993
$14K ﹤0.01%
836
-59
3994
$14K ﹤0.01%
840
-46
3995
$14K ﹤0.01%
1,200
-400
3996
$14K ﹤0.01%
1,126
-1,100
3997
$14K ﹤0.01%
2,478
+265
3998
$14K ﹤0.01%
323
-48
3999
$14K ﹤0.01%
429
+266
4000
$14K ﹤0.01%
532
158 159
160
161 162