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
4626
$2K ﹤0.01%
108
4627
$2K ﹤0.01%
93
+38
4628
$2K ﹤0.01%
52
+5
4629
$2K ﹤0.01%
170
-110
4630
$2K ﹤0.01%
+79
4631
$2K ﹤0.01%
+100
4632
$2K ﹤0.01%
67
-93
4633
$2K ﹤0.01%
+100
4634
$2K ﹤0.01%
71
-7
4635
$2K ﹤0.01%
1,161
-505
4636
$2K ﹤0.01%
150
4637
$2K ﹤0.01%
88
-113
4638
$2K ﹤0.01%
+103
4639
$2K ﹤0.01%
183
4640
$2K ﹤0.01%
59
-5
4641
$2K ﹤0.01%
+178
4642
$2K ﹤0.01%
634
4643
$2K ﹤0.01%
442
-18,443
4644
$2K ﹤0.01%
97
+20
4645
$2K ﹤0.01%
+47
4646
$2K ﹤0.01%
+1,500
4647
$2K ﹤0.01%
200
4648
$2K ﹤0.01%
175
4649
$2K ﹤0.01%
350
-61
4650
$2K ﹤0.01%
50
184 185
186
187 188