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
4701
$1K ﹤0.01%
261
+197
4702
$1K ﹤0.01%
1,000
4703
$1K ﹤0.01%
58
4704
$1K ﹤0.01%
100
4705
$1K ﹤0.01%
65
4706
$1K ﹤0.01%
300
4707
$1K ﹤0.01%
+28
4708
$1K ﹤0.01%
151
+16
4709
$1K ﹤0.01%
+20
4710
$1K ﹤0.01%
77
+14
4711
– –
0
4712
$1K ﹤0.01%
+6
4713
$1K ﹤0.01%
118
4714
$1K ﹤0.01%
279
+179
4715
$1K ﹤0.01%
11
+1
4716
$1K ﹤0.01%
3
4717
$1K ﹤0.01%
240
4718
$1K ﹤0.01%
124
+82
4719
$1K ﹤0.01%
170
4720
$1K ﹤0.01%
59
-499
4721
$1K ﹤0.01%
+50
4722
$1K ﹤0.01%
500
-150
4723
$1K ﹤0.01%
+9
4724
$1K ﹤0.01%
42
-624
4725
$1K ﹤0.01%
+300
187 188
189
190 191