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
3976
$11K ﹤0.01%
1,168
+950
3977
$11K ﹤0.01%
301
3978
$11K ﹤0.01%
761
+261
3979
$11K ﹤0.01%
1,000
3980
$11K ﹤0.01%
214
3981
$11K ﹤0.01%
1,145
+60
3982
$11K ﹤0.01%
2,923
-1,065
3983
$11K ﹤0.01%
335
-1,135
3984
$11K ﹤0.01%
1,317
-76
3985
$11K ﹤0.01%
58
3986
$11K ﹤0.01%
1,125
3987
$11K ﹤0.01%
5,178
+1,837
3988
$11K ﹤0.01%
365
3989
$11K ﹤0.01%
395
3990
$11K ﹤0.01%
3,700
+1,100
3991
$11K ﹤0.01%
5,133
+4,800
3992
$11K ﹤0.01%
380
3993
$11K ﹤0.01%
355
3994
$11K ﹤0.01%
12,435
+511
3995
$11K ﹤0.01%
252
+233
3996
$11K ﹤0.01%
387
-171
3997
$11K ﹤0.01%
11
3998
$11K ﹤0.01%
967
-68
3999
$11K ﹤0.01%
1,500
4000
$10K ﹤0.01%
500
158 159
160
161 162