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
4301
$5K ﹤0.01%
896
+349
4302
$5K ﹤0.01%
4
-8
4303
$5K ﹤0.01%
273
4304
$5K ﹤0.01%
+190
4305
$5K ﹤0.01%
+175
4306
$5K ﹤0.01%
+300
4307
$5K ﹤0.01%
2,750
-2,450
4308
$5K ﹤0.01%
390
4309
$5K ﹤0.01%
128
+85
4310
$5K ﹤0.01%
119
+9
4311
$5K ﹤0.01%
69
4312
$5K ﹤0.01%
117
+8
4313
$5K ﹤0.01%
268
-58
4314
$5K ﹤0.01%
200
4315
$5K ﹤0.01%
+291
4316
$5K ﹤0.01%
98
-66
4317
$5K ﹤0.01%
225
-8
4318
$5K ﹤0.01%
200
4319
$5K ﹤0.01%
+100
4320
$5K ﹤0.01%
356
+287
4321
$5K ﹤0.01%
200
-200
4322
$5K ﹤0.01%
58
4323
$5K ﹤0.01%
154
-497
4324
$5K ﹤0.01%
180
4325
$5K ﹤0.01%
171
+95
171 172
173
174 175