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
4151
$8K ﹤0.01%
566
+41
4152
$8K ﹤0.01%
380
4153
$8K ﹤0.01%
1,000
4154
$8K ﹤0.01%
+900
4155
$8K ﹤0.01%
270
+242
4156
$8K ﹤0.01%
2,000
4157
$8K ﹤0.01%
+79
4158
$8K ﹤0.01%
129
4159
$8K ﹤0.01%
135
-59
4160
$8K ﹤0.01%
500
-150
4161
$8K ﹤0.01%
780
+20
4162
$8K ﹤0.01%
142
+61
4163
$8K ﹤0.01%
201
-117
4164
$8K ﹤0.01%
127
4165
$8K ﹤0.01%
794
-475
4166
$8K ﹤0.01%
386
+97
4167
$8K ﹤0.01%
474
4168
$8K ﹤0.01%
+227
4169
$8K ﹤0.01%
287
4170
$8K ﹤0.01%
262
+1
4171
$8K ﹤0.01%
700
4172
$8K ﹤0.01%
456
+39
4173
$8K ﹤0.01%
300
4174
$8K ﹤0.01%
60
4175
$7K ﹤0.01%
3,371
+2,472
165 166
167
168 169