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
4176
$7K ﹤0.01%
137
+35
4177
$7K ﹤0.01%
1,200
4178
$7K ﹤0.01%
200
4179
$7K ﹤0.01%
683
+61
4180
$7K ﹤0.01%
62
4181
$7K ﹤0.01%
900
-132
4182
$7K ﹤0.01%
288
+127
4183
$7K ﹤0.01%
334
4184
$7K ﹤0.01%
558
+49
4185
$7K ﹤0.01%
+344
4186
$7K ﹤0.01%
600
-700
4187
$7K ﹤0.01%
+177
4188
$7K ﹤0.01%
479
+271
4189
$7K ﹤0.01%
374
4190
$7K ﹤0.01%
404
-8
4191
$7K ﹤0.01%
+801
4192
$7K ﹤0.01%
358
+22
4193
$7K ﹤0.01%
400
4194
$7K ﹤0.01%
742
+101
4195
$7K ﹤0.01%
112
-86
4196
$7K ﹤0.01%
500
4197
$7K ﹤0.01%
900
4198
$7K ﹤0.01%
154
-50
4199
$7K ﹤0.01%
73
-31
4200
$7K ﹤0.01%
735
+200
166 167
168
169 170