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
4601
$2K ﹤0.01%
22
4602
$2K ﹤0.01%
4
-7
4603
$2K ﹤0.01%
+56
4604
$2K ﹤0.01%
238
-1,114
4605
$2K ﹤0.01%
372
+25
4606
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38
4607
$2K ﹤0.01%
+67
4608
$2K ﹤0.01%
66
4609
$2K ﹤0.01%
209
-72
4610
$2K ﹤0.01%
101
4611
– –
0
4612
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70
4613
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37
4614
$2K ﹤0.01%
100
4615
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100
4616
$2K ﹤0.01%
+300
4617
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284
4618
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+8
4619
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+250
4620
$2K ﹤0.01%
170
+100
4621
$2K ﹤0.01%
+35
4622
$2K ﹤0.01%
190
+170
4623
$2K ﹤0.01%
108
4624
$2K ﹤0.01%
93
+38
4625
$2K ﹤0.01%
52
+5
183 184
185
186 187