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
1826
$284K ﹤0.01%
3,039
1827
$284K ﹤0.01%
+34,543
1828
$283K ﹤0.01%
7,037
+140
1829
$282K ﹤0.01%
2,804
-839
1830
$282K ﹤0.01%
11,688
-350
1831
$282K ﹤0.01%
2,950
+1,193
1832
$281K ﹤0.01%
38,635
-1,678
1833
$281K ﹤0.01%
17,539
+3,104
1834
$281K ﹤0.01%
4,955
+730
1835
$281K ﹤0.01%
10,691
+4,912
1836
$280K ﹤0.01%
215,157
-85,650
1837
$280K ﹤0.01%
10,062
-5,742
1838
$280K ﹤0.01%
43,901
+35,520
1839
$280K ﹤0.01%
13,803
+160
1840
$280K ﹤0.01%
13,977
+8,369
1841
$279K ﹤0.01%
14,352
+4,153
1842
$279K ﹤0.01%
10,161
+3,422
1843
$278K ﹤0.01%
7,204
+883
1844
$277K ﹤0.01%
+9,184
1845
$277K ﹤0.01%
186
+158
1846
$276K ﹤0.01%
6,155
+1,110
1847
$276K ﹤0.01%
14,108
+5,940
1848
$275K ﹤0.01%
11,875
+2,275
1849
$275K ﹤0.01%
7,891
-1,596
1850
$275K ﹤0.01%
3,443
+1,998
72 73
74
75 76