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
4476
$3K ﹤0.01%
66
4477
$3K ﹤0.01%
97
4478
$3K ﹤0.01%
80
+55
4479
$3K ﹤0.01%
+300
4480
$3K ﹤0.01%
920
4481
$3K ﹤0.01%
324
4482
$3K ﹤0.01%
125
-585
4483
$3K ﹤0.01%
6
4484
$3K ﹤0.01%
33
4485
$3K ﹤0.01%
100
4486
$3K ﹤0.01%
837
+200
4487
$3K ﹤0.01%
+50
4488
$3K ﹤0.01%
60
4489
$3K ﹤0.01%
151
-5
4490
$3K ﹤0.01%
+520
4491
$3K ﹤0.01%
100
4492
$3K ﹤0.01%
111
4493
$3K ﹤0.01%
60
+40
4494
$3K ﹤0.01%
400
4495
$3K ﹤0.01%
75
4496
$3K ﹤0.01%
2,000
4497
– –
0
4498
$3K ﹤0.01%
+300
4499
$3K ﹤0.01%
101
4500
$3K ﹤0.01%
+500
178 179
180
181 182