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
4751
$1K ﹤0.01%
35
4752
$1K ﹤0.01%
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4753
$1K ﹤0.01%
100
4754
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4755
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40
4756
$1K ﹤0.01%
+11
4757
– –
0
4758
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74
+37
4759
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4760
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25
+2
4761
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14
-156
4762
$1K ﹤0.01%
1
4763
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375
4764
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55
4765
$1K ﹤0.01%
+58
4766
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14
4767
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123
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4768
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463
+11
4769
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4770
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150
4771
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22
4772
$1K ﹤0.01%
50
4773
– –
0
4774
$1K ﹤0.01%
839
4775
$1K ﹤0.01%
15
189 190
191
192 193