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
3476
$27K ﹤0.01%
217
-2
3477
$27K ﹤0.01%
1,447
+45
3478
$27K ﹤0.01%
751
-113
3479
$27K ﹤0.01%
2,964
+2,900
3480
$27K ﹤0.01%
978
3481
$27K ﹤0.01%
87
-3
3482
$27K ﹤0.01%
1,755
3483
$27K ﹤0.01%
1,250
+100
3484
$27K ﹤0.01%
1,701
+966
3485
$27K ﹤0.01%
1,729
-18
3486
$27K ﹤0.01%
3,360
3487
$27K ﹤0.01%
613
+142
3488
$27K ﹤0.01%
807
+316
3489
$27K ﹤0.01%
5,200
+100
3490
$27K ﹤0.01%
541
-36
3491
$27K ﹤0.01%
853
-14
3492
$27K ﹤0.01%
+1,550
3493
$27K ﹤0.01%
832
3494
$26K ﹤0.01%
900
3495
$26K ﹤0.01%
+502
3496
$26K ﹤0.01%
761
+93
3497
$26K ﹤0.01%
2,748
-4,674
3498
$26K ﹤0.01%
1,100
+200
3499
$26K ﹤0.01%
744
3500
$26K ﹤0.01%
1,418
+1,100
138 139
140
141 142