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
3951
$12K ﹤0.01%
4,760
3952
$12K ﹤0.01%
+390
3953
$12K ﹤0.01%
244
-33
3954
$12K ﹤0.01%
1,301
+1
3955
$12K ﹤0.01%
2,418
+200
3956
$12K ﹤0.01%
349
+37
3957
$12K ﹤0.01%
1,289
-2,625
3958
$12K ﹤0.01%
+948
3959
$12K ﹤0.01%
269
+172
3960
$12K ﹤0.01%
357
3961
$11K ﹤0.01%
1,000
3962
$11K ﹤0.01%
400
3963
$11K ﹤0.01%
521
+9
3964
$11K ﹤0.01%
389
-38
3965
$11K ﹤0.01%
369
-108
3966
$11K ﹤0.01%
210
3967
$11K ﹤0.01%
825
3968
$11K ﹤0.01%
219
3969
$11K ﹤0.01%
1,000
+64
3970
$11K ﹤0.01%
161
+10
3971
$11K ﹤0.01%
1
3972
$11K ﹤0.01%
590
-100
3973
$11K ﹤0.01%
736
+12
3974
$11K ﹤0.01%
251
-6,947
3975
$11K ﹤0.01%
392
157 158
159
160 161