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
3451
$28K ﹤0.01%
1,404
+400
3452
$28K ﹤0.01%
794
+173
3453
$28K ﹤0.01%
1,596
+1,496
3454
$28K ﹤0.01%
2,075
+1,575
3455
$28K ﹤0.01%
15,473
-1,487
3456
$28K ﹤0.01%
+427
3457
$28K ﹤0.01%
1,804
+36
3458
$28K ﹤0.01%
1,707
+4
3459
$28K ﹤0.01%
1,238
+127
3460
$28K ﹤0.01%
769
3461
$28K ﹤0.01%
1,272
-45
3462
$28K ﹤0.01%
1,069
3463
$27K ﹤0.01%
260
+10
3464
$27K ﹤0.01%
441
-471
3465
$27K ﹤0.01%
748
3466
$27K ﹤0.01%
345
+75
3467
$27K ﹤0.01%
222
+21
3468
$27K ﹤0.01%
2,062
3469
$27K ﹤0.01%
1,805
+1,755
3470
$27K ﹤0.01%
1,099
+1,000
3471
$27K ﹤0.01%
924
+4
3472
$27K ﹤0.01%
+1,900
3473
$27K ﹤0.01%
386
+186
3474
$27K ﹤0.01%
528
-74
3475
$27K ﹤0.01%
2,000
137 138
139
140 141