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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
4676
$3K ﹤0.01%
3,922
+276
4677
$3K ﹤0.01%
111
-696
4678
$3K ﹤0.01%
256
+156
4679
$3K ﹤0.01%
3,253
-1,000
4680
$3K ﹤0.01%
100
4681
$3K ﹤0.01%
11,015
-1,000
4682
$3K ﹤0.01%
+500
4683
$3K ﹤0.01%
103
+4
4684
$3K ﹤0.01%
79
+56
4685
$3K ﹤0.01%
200
4686
$3K ﹤0.01%
+183
4687
$3K ﹤0.01%
5,302
+295
4688
$3K ﹤0.01%
+210
4689
$3K ﹤0.01%
+3
4690
$3K ﹤0.01%
+50
4691
$2K ﹤0.01%
59
4692
$2K ﹤0.01%
515
4693
$2K ﹤0.01%
400
-16,209
4694
$2K ﹤0.01%
+200
4695
$2K ﹤0.01%
902
-1,575
4696
$2K ﹤0.01%
300
-50
4697
$2K ﹤0.01%
1,000
4698
$2K ﹤0.01%
1,500
+201
4699
$2K ﹤0.01%
+107
4700
$2K ﹤0.01%
86
186 187
188
189 190