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%
214
+154
4477
$3K ﹤0.01%
167
-784
4478
$3K ﹤0.01%
+188
4479
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66
4480
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97
4481
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80
+55
4482
$3K ﹤0.01%
+300
4483
$3K ﹤0.01%
920
4484
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324
4485
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125
-585
4486
$3K ﹤0.01%
1
4487
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33
4488
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100
4489
$3K ﹤0.01%
+50
4490
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60
4491
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151
-5
4492
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+520
4493
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100
4494
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111
4495
$3K ﹤0.01%
60
+40
4496
$3K ﹤0.01%
400
4497
$3K ﹤0.01%
75
4498
$3K ﹤0.01%
2,000
4499
– –
0
4500
$3K ﹤0.01%
101
178 179
180
181 182