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%
+121
4327
$5K ﹤0.01%
871
-797
4328
$5K ﹤0.01%
521
+49
4329
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55
4330
$5K ﹤0.01%
364
+119
4331
$5K ﹤0.01%
186
+50
4332
$5K ﹤0.01%
146
4333
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239
+100
4334
$5K ﹤0.01%
111
-12
4335
$5K ﹤0.01%
2,392
-685
4336
$5K ﹤0.01%
+650
4337
$5K ﹤0.01%
300
4338
$5K ﹤0.01%
100
4339
$5K ﹤0.01%
186
4340
$5K ﹤0.01%
40
+12
4341
$5K ﹤0.01%
20
4342
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800
4343
$5K ﹤0.01%
300
+275
4344
$5K ﹤0.01%
250
4345
$5K ﹤0.01%
+244
4346
$5K ﹤0.01%
1
-1
4347
$5K ﹤0.01%
215
+20
4348
$5K ﹤0.01%
274
4349
$5K ﹤0.01%
245
4350
$5K ﹤0.01%
400
172 173
174
175 176