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
4076
$9K ﹤0.01%
110
-1,404
4077
$9K ﹤0.01%
1,000
4078
$9K ﹤0.01%
306
-105
4079
$9K ﹤0.01%
180
4080
$9K ﹤0.01%
+485
4081
$9K ﹤0.01%
621
+8
4082
$9K ﹤0.01%
+56
4083
$9K ﹤0.01%
253
-200
4084
$9K ﹤0.01%
115
4085
$9K ﹤0.01%
200
+195
4086
$9K ﹤0.01%
111
4087
$9K ﹤0.01%
483
4088
$9K ﹤0.01%
167
+56
4089
$9K ﹤0.01%
400
4090
$9K ﹤0.01%
1,200
4091
$9K ﹤0.01%
341
-350
4092
$9K ﹤0.01%
+1,000
4093
$9K ﹤0.01%
+1,000
4094
$9K ﹤0.01%
250
4095
$9K ﹤0.01%
164
-386
4096
$9K ﹤0.01%
900
4097
$9K ﹤0.01%
980
-3,600
4098
$9K ﹤0.01%
360
-265
4099
$9K ﹤0.01%
4,217
+3,987
4100
$9K ﹤0.01%
734
-390
162 163
164
165 166