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
$7.49B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,276
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$31.3M
3
+$27.9M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$27.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25M

Top Sells

1
+$38.1M
2
+$33.5M
3
+$9.34M
4
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$5.71M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.29M

Sector Composition

1 Technology 5.85%
2 Financials 5.49%
3 Industrials 4.51%
4 Healthcare 4.29%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$87K ﹤0.01%
958
+423
2677
$87K ﹤0.01%
3,420
+342
2678
$87K ﹤0.01%
4,814
+1,305
2679
$87K ﹤0.01%
2,179
-2,820
2680
$87K ﹤0.01%
3,478
2681
$87K ﹤0.01%
3,705
+210
2682
$87K ﹤0.01%
2,157
-571
2683
$86K ﹤0.01%
3,691
-756
2684
$86K ﹤0.01%
1,072
-90
2685
$86K ﹤0.01%
1,453
+1,435
2686
$86K ﹤0.01%
42,057
-4,471
2687
$85K ﹤0.01%
5,823
+23
2688
$85K ﹤0.01%
14,787
+8,546
2689
$85K ﹤0.01%
5,411
+4,372
2690
$85K ﹤0.01%
1,805
+1
2691
$85K ﹤0.01%
1,799
-45
2692
$85K ﹤0.01%
3,376
-596
2693
$85K ﹤0.01%
3,947
+590
2694
$85K ﹤0.01%
2,886
-95
2695
$85K ﹤0.01%
2,921
+373
2696
$85K ﹤0.01%
7,365
+5,365
2697
$85K ﹤0.01%
924
-45
2698
$85K ﹤0.01%
602
+145
2699
$85K ﹤0.01%
1,107
-179
2700
$84K ﹤0.01%
+32,300
106 107
108
109 110