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
4676
$1K ﹤0.01%
110
+16
4677
$1K ﹤0.01%
50
4678
$1K ﹤0.01%
242
-8
4679
$1K ﹤0.01%
92
4680
$1K ﹤0.01%
550
4681
$1K ﹤0.01%
108
4682
$1K ﹤0.01%
+28
4683
$1K ﹤0.01%
173
-227
4684
$1K ﹤0.01%
100
4685
$1K ﹤0.01%
100
-76
4686
$1K ﹤0.01%
45
4687
$1K ﹤0.01%
555
4688
$1K ﹤0.01%
372
-406
4689
$1K ﹤0.01%
100
4690
$1K ﹤0.01%
35
4691
$1K ﹤0.01%
151
+16
4692
$1K ﹤0.01%
+20
4693
$1K ﹤0.01%
77
+14
4694
$1K ﹤0.01%
180
-120
4695
$1K ﹤0.01%
40
4696
$1K ﹤0.01%
6
4697
$1K ﹤0.01%
+95
4698
– –
0
4699
$1K ﹤0.01%
+6
4700
$1K ﹤0.01%
118
186 187
188
189 190