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%
67
4302
$5K ﹤0.01%
130
4303
$5K ﹤0.01%
896
+349
4304
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4
-8
4305
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273
4306
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+190
4307
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+175
4308
$5K ﹤0.01%
+300
4309
$5K ﹤0.01%
2,750
-2,450
4310
$5K ﹤0.01%
390
4311
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128
+85
4312
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119
+9
4313
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69
4314
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117
+8
4315
$5K ﹤0.01%
268
-58
4316
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200
4317
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+291
4318
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98
-66
4319
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225
-8
4320
$5K ﹤0.01%
200
4321
$5K ﹤0.01%
+100
4322
$5K ﹤0.01%
356
+287
4323
$5K ﹤0.01%
200
-200
4324
$5K ﹤0.01%
58
4325
$5K ﹤0.01%
154
-497
171 172
173
174 175