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
4426
$4K ﹤0.01%
186
4427
$4K ﹤0.01%
15
4428
$4K ﹤0.01%
2
4429
$4K ﹤0.01%
800
-800
4430
$4K ﹤0.01%
80
4431
$4K ﹤0.01%
277
4432
$4K ﹤0.01%
175
-477
4433
$4K ﹤0.01%
500
-500
4434
$4K ﹤0.01%
28
4435
$4K ﹤0.01%
150
4436
$4K ﹤0.01%
316
4437
$4K ﹤0.01%
67
-33
4438
$4K ﹤0.01%
110
4439
$4K ﹤0.01%
2,418
-201
4440
$4K ﹤0.01%
175
+100
4441
$4K ﹤0.01%
327
4442
$4K ﹤0.01%
390
+371
4443
$4K ﹤0.01%
710
-435
4444
$4K ﹤0.01%
328
-190
4445
$4K ﹤0.01%
2,600
+1,000
4446
$4K ﹤0.01%
+100
4447
$4K ﹤0.01%
117
-200
4448
$4K ﹤0.01%
129
+75
4449
$4K ﹤0.01%
140
4450
$3K ﹤0.01%
175
176 177
178
179 180