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
4226
$7K ﹤0.01%
262
-1,092
4227
$7K ﹤0.01%
916
-66
4228
$7K ﹤0.01%
+97
4229
$7K ﹤0.01%
24
+11
4230
$7K ﹤0.01%
1,350
4231
$7K ﹤0.01%
1,200
4232
$7K ﹤0.01%
260
4233
$7K ﹤0.01%
400
4234
$7K ﹤0.01%
865
-2,100
4235
$6K ﹤0.01%
+245
4236
$6K ﹤0.01%
300
4237
$6K ﹤0.01%
+200
4238
$6K ﹤0.01%
245
4239
$6K ﹤0.01%
393
+252
4240
$6K ﹤0.01%
680
-1,403
4241
$6K ﹤0.01%
13
+8
4242
$6K ﹤0.01%
274
+2
4243
$6K ﹤0.01%
114
+2
4244
$6K ﹤0.01%
2,000
4245
$6K ﹤0.01%
20
4246
$6K ﹤0.01%
2,158
4247
$6K ﹤0.01%
+200
4248
$6K ﹤0.01%
368
4249
$6K ﹤0.01%
700
4250
$6K ﹤0.01%
1,204
-132
168 169
170
171 172