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
3501
$26K ﹤0.01%
1,641
+125
3502
$26K ﹤0.01%
+296
3503
$26K ﹤0.01%
894
3504
$26K ﹤0.01%
1,394
-152
3505
$26K ﹤0.01%
1,000
+500
3506
$26K ﹤0.01%
1,132
+957
3507
$26K ﹤0.01%
+1,650
3508
$26K ﹤0.01%
+250
3509
$26K ﹤0.01%
375
+362
3510
$26K ﹤0.01%
650
3511
$26K ﹤0.01%
51
+31
3512
$26K ﹤0.01%
379
-191
3513
$26K ﹤0.01%
495
-766
3514
$26K ﹤0.01%
37
+20
3515
$26K ﹤0.01%
451
-443
3516
$26K ﹤0.01%
892
-324
3517
$26K ﹤0.01%
996
-100
3518
$26K ﹤0.01%
711
3519
$26K ﹤0.01%
+1,700
3520
$25K ﹤0.01%
488
3521
$25K ﹤0.01%
2,200
-10,446
3522
$25K ﹤0.01%
950
3523
$25K ﹤0.01%
811
+278
3524
$25K ﹤0.01%
624
+13
3525
$25K ﹤0.01%
1,295
139 140
141
142 143