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
4101
$9K ﹤0.01%
575
+309
4102
$9K ﹤0.01%
229
-31
4103
$9K ﹤0.01%
421
-3
4104
$9K ﹤0.01%
540
-216
4105
$9K ﹤0.01%
298
+12
4106
$9K ﹤0.01%
265
+165
4107
$9K ﹤0.01%
456
+193
4108
$9K ﹤0.01%
1,519
+1,163
4109
$9K ﹤0.01%
775
4110
$9K ﹤0.01%
648
+100
4111
$9K ﹤0.01%
300
4112
$9K ﹤0.01%
200
-200
4113
$9K ﹤0.01%
6,020
-2,240
4114
$9K ﹤0.01%
+700
4115
$9K ﹤0.01%
319
4116
$8K ﹤0.01%
20
4117
$8K ﹤0.01%
1,270
+1,017
4118
$8K ﹤0.01%
455
+32
4119
$8K ﹤0.01%
251
4120
$8K ﹤0.01%
16
+6
4121
$8K ﹤0.01%
865
-47
4122
– –
0
4123
$8K ﹤0.01%
219
+19
4124
$8K ﹤0.01%
625
4125
$8K ﹤0.01%
133
+66
163 164
165
166 167