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
3926
$12K ﹤0.01%
1,007
3927
$12K ﹤0.01%
996
-1,491
3928
$12K ﹤0.01%
125
+75
3929
$12K ﹤0.01%
439
+90
3930
$12K ﹤0.01%
+500
3931
$12K ﹤0.01%
639
+163
3932
$12K ﹤0.01%
1,008
+10
3933
$12K ﹤0.01%
+32
3934
$12K ﹤0.01%
466
-127
3935
$12K ﹤0.01%
363
-40
3936
$12K ﹤0.01%
322
-180
3937
$12K ﹤0.01%
177
3938
$12K ﹤0.01%
978
+189
3939
$12K ﹤0.01%
423
3940
$12K ﹤0.01%
159
+21
3941
$12K ﹤0.01%
1,476
+63
3942
$12K ﹤0.01%
625
+48
3943
$12K ﹤0.01%
3,650
-2,888
3944
$12K ﹤0.01%
824
3945
$12K ﹤0.01%
1,275
-117,355
3946
$12K ﹤0.01%
250
3947
$12K ﹤0.01%
+436
3948
$12K ﹤0.01%
500
3949
$12K ﹤0.01%
95
-7,961
3950
$12K ﹤0.01%
367
+136
156 157
158
159 160