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
3001
$55K ﹤0.01%
4,000
3002
$55K ﹤0.01%
5,376
3003
$55K ﹤0.01%
52,550
3004
$55K ﹤0.01%
2,900
-59
3005
$55K ﹤0.01%
9,136
-500
3006
$54K ﹤0.01%
2,387
+1,947
3007
$54K ﹤0.01%
2,922
+357
3008
$54K ﹤0.01%
953
3009
$54K ﹤0.01%
6,115
+5,005
3010
$54K ﹤0.01%
708
-200
3011
$54K ﹤0.01%
1,194
+437
3012
$54K ﹤0.01%
4,845
3013
$54K ﹤0.01%
10,187
+83
3014
$54K ﹤0.01%
3,155
+27
3015
$53K ﹤0.01%
797
-755
3016
$53K ﹤0.01%
1,678
-14
3017
$53K ﹤0.01%
1,016
-5,733
3018
$53K ﹤0.01%
670
-96
3019
$53K ﹤0.01%
1,162
-62
3020
$53K ﹤0.01%
+3,048
3021
$53K ﹤0.01%
1,871
-122
3022
$53K ﹤0.01%
2,683
+143
3023
$53K ﹤0.01%
3,092
+976
3024
$53K ﹤0.01%
1,928
-184
3025
$53K ﹤0.01%
2,592
+1,600
119 120
121
122 123