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
4326
$5K ﹤0.01%
180
4327
$5K ﹤0.01%
171
+95
4328
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+121
4329
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871
-797
4330
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521
+49
4331
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40
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4332
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20
4333
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800
4334
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300
+275
4335
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4336
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+244
4337
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1
-1
4338
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215
+20
4339
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274
4340
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245
4341
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400
4342
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4343
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744
4344
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97
+24
4345
$5K ﹤0.01%
25
4346
$5K ﹤0.01%
173
+19
4347
$5K ﹤0.01%
200
4348
$5K ﹤0.01%
5
+2
4349
$5K ﹤0.01%
+500
4350
$5K ﹤0.01%
248
172 173
174
175 176