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
4651
$2K ﹤0.01%
67
+1
4652
$2K ﹤0.01%
60
4653
$2K ﹤0.01%
97
+43
4654
$2K ﹤0.01%
150
4655
$2K ﹤0.01%
60
4656
$2K ﹤0.01%
100
4657
$2K ﹤0.01%
204
-51
4658
$2K ﹤0.01%
100
4659
$2K ﹤0.01%
1,500
-3,800
4660
$2K ﹤0.01%
+62
4661
$2K ﹤0.01%
100
4662
$2K ﹤0.01%
+110
4663
$2K ﹤0.01%
48
-69
4664
$2K ﹤0.01%
575
4665
$2K ﹤0.01%
1,432
4666
$2K ﹤0.01%
100
4667
$2K ﹤0.01%
5,027
+64
4668
$2K ﹤0.01%
+112
4669
$2K ﹤0.01%
50
4670
$2K ﹤0.01%
70
-25
4671
$1K ﹤0.01%
65
4672
$1K ﹤0.01%
300
4673
$1K ﹤0.01%
93
+67
4674
$1K ﹤0.01%
1,850
4675
$1K ﹤0.01%
241
185 186
187
188 189