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
2951
$58K ﹤0.01%
2,052
-408
2952
$58K ﹤0.01%
5,550
+1,509
2953
$58K ﹤0.01%
1,174
+200
2954
$58K ﹤0.01%
1,687
+566
2955
$58K ﹤0.01%
1,447
+375
2956
$58K ﹤0.01%
3,692
-411
2957
$58K ﹤0.01%
1,272
+8
2958
$58K ﹤0.01%
2,779
+583
2959
$58K ﹤0.01%
2,139
2960
$58K ﹤0.01%
3,426
+3,026
2961
$58K ﹤0.01%
4,793
-4,549
2962
$58K ﹤0.01%
1,672
+837
2963
$58K ﹤0.01%
1,857
2964
$58K ﹤0.01%
990
+490
2965
$58K ﹤0.01%
4,513
-259
2966
$58K ﹤0.01%
1,038
-1,491
2967
$57K ﹤0.01%
+1,500
2968
$57K ﹤0.01%
1,861
+260
2969
$57K ﹤0.01%
1,961
-48
2970
$57K ﹤0.01%
611
-156
2971
$57K ﹤0.01%
1,532
+530
2972
$57K ﹤0.01%
4,854
+800
2973
$57K ﹤0.01%
1,888
-112
2974
$57K ﹤0.01%
993
+700
2975
$57K ﹤0.01%
800
-272
117 118
119
120 121