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
4051
$10K ﹤0.01%
1,500
+400
4052
$10K ﹤0.01%
+347
4053
$10K ﹤0.01%
1
4054
$10K ﹤0.01%
377
4055
$10K ﹤0.01%
413
-426
4056
$10K ﹤0.01%
362
-111
4057
$10K ﹤0.01%
124
+8
4058
$10K ﹤0.01%
208
-2,070
4059
$10K ﹤0.01%
129
-893
4060
$10K ﹤0.01%
+249
4061
$10K ﹤0.01%
+2,000
4062
$9K ﹤0.01%
433
4063
$9K ﹤0.01%
+274
4064
$9K ﹤0.01%
362
+350
4065
$9K ﹤0.01%
255
-111
4066
$9K ﹤0.01%
222
4067
$9K ﹤0.01%
368
-192
4068
$9K ﹤0.01%
100
-102
4069
$9K ﹤0.01%
72
4070
$9K ﹤0.01%
126
+116
4071
$9K ﹤0.01%
450
4072
$9K ﹤0.01%
4,858
+1,143
4073
$9K ﹤0.01%
100
4074
$9K ﹤0.01%
770
-150
4075
$9K ﹤0.01%
290
161 162
163
164 165