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
4451
$3K ﹤0.01%
104
+2
4452
$3K ﹤0.01%
75
4453
– –
0
4454
$3K ﹤0.01%
133
4455
– –
0
4456
$3K ﹤0.01%
140
+8
4457
$3K ﹤0.01%
80
+37
4458
$3K ﹤0.01%
49
+10
4459
$3K ﹤0.01%
181
+162
4460
$3K ﹤0.01%
2
-2
4461
$3K ﹤0.01%
324
+235
4462
$3K ﹤0.01%
769
-177
4463
$3K ﹤0.01%
55
4464
$3K ﹤0.01%
116
4465
$3K ﹤0.01%
1,050
+137
4466
$3K ﹤0.01%
+108
4467
$3K ﹤0.01%
+225
4468
$3K ﹤0.01%
+112
4469
$3K ﹤0.01%
83
-30
4470
$3K ﹤0.01%
1,000
-700
4471
$3K ﹤0.01%
216
-99
4472
$3K ﹤0.01%
34
4473
$3K ﹤0.01%
214
+154
4474
$3K ﹤0.01%
167
-784
4475
$3K ﹤0.01%
+188
177 178
179
180 181