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
4726
$1K ﹤0.01%
17
4727
$1K ﹤0.01%
571
4728
$1K ﹤0.01%
151
-396
4729
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+15
4730
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+60
4731
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326
+263
4732
$1K ﹤0.01%
18
4733
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50
-50
4734
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59
4735
$1K ﹤0.01%
32
4736
$1K ﹤0.01%
+50
4737
$1K ﹤0.01%
50
4738
$1K ﹤0.01%
128
4739
$1K ﹤0.01%
47
+8
4740
$1K ﹤0.01%
+256
4741
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+307
4742
$1K ﹤0.01%
25
4743
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45
-350
4744
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49
4745
$1K ﹤0.01%
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4746
$1K ﹤0.01%
180
-6,837
4747
$1K ﹤0.01%
+69
4748
$1K ﹤0.01%
247
4749
$1K ﹤0.01%
45
4750
$1K ﹤0.01%
19
188 189
190
191 192