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
4201
$7K ﹤0.01%
10
4202
$7K ﹤0.01%
+2,489
4203
$7K ﹤0.01%
1,515
-1,704
4204
$7K ﹤0.01%
250
4205
$7K ﹤0.01%
165
-201
4206
$7K ﹤0.01%
172
4207
$7K ﹤0.01%
441
4208
$7K ﹤0.01%
301
+100
4209
$7K ﹤0.01%
+436
4210
$7K ﹤0.01%
289
+22
4211
$7K ﹤0.01%
200
4212
$7K ﹤0.01%
1,000
4213
$7K ﹤0.01%
500
4214
$7K ﹤0.01%
592
+29
4215
$7K ﹤0.01%
534
-688
4216
$7K ﹤0.01%
380
+47
4217
$7K ﹤0.01%
240
-80
4218
$7K ﹤0.01%
731
4219
$7K ﹤0.01%
211
4220
$7K ﹤0.01%
223
-76
4221
$7K ﹤0.01%
378
+322
4222
$7K ﹤0.01%
161
+20
4223
$7K ﹤0.01%
+26
4224
$7K ﹤0.01%
355
-165
4225
$7K ﹤0.01%
3,313
+166
167 168
169
170 171