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%
128
4752
$1K ﹤0.01%
47
+8
4753
$1K ﹤0.01%
+256
4754
$1K ﹤0.01%
+307
4755
$1K ﹤0.01%
25
4756
$1K ﹤0.01%
45
-350
4757
$1K ﹤0.01%
49
4758
$1K ﹤0.01%
117
4759
$1K ﹤0.01%
180
-6,837
4760
$1K ﹤0.01%
+69
4761
$1K ﹤0.01%
247
4762
$1K ﹤0.01%
45
4763
$1K ﹤0.01%
19
4764
$1K ﹤0.01%
35
4765
$1K ﹤0.01%
28
4766
$1K ﹤0.01%
100
4767
$1K ﹤0.01%
27
4768
$1K ﹤0.01%
40
4769
$1K ﹤0.01%
+11
4770
– –
0
4771
$1K ﹤0.01%
74
+37
4772
$1K ﹤0.01%
117
4773
$1K ﹤0.01%
25
+2
4774
$1K ﹤0.01%
14
-156
4775
$1K ﹤0.01%
1
189 190
191
192 193