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
4576
$2K ﹤0.01%
188
-747
4577
$2K ﹤0.01%
32
+23
4578
$2K ﹤0.01%
39
+2
4579
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+2
4580
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29
-192
4581
$2K ﹤0.01%
700
-3,650
4582
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286
4583
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39
-36
4584
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4585
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200
4586
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300
4587
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197
-488
4588
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328
4589
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50
-169
4590
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4591
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20
4592
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4593
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4594
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100
4595
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80
-309
4596
$2K ﹤0.01%
+91
4597
$2K ﹤0.01%
53
4598
$2K ﹤0.01%
165
4599
$2K ﹤0.01%
6
+3
4600
$2K ﹤0.01%
112
+71
182 183
184
185 186