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
4776
$1K ﹤0.01%
77
4777
$1K ﹤0.01%
24
-10
4778
$1K ﹤0.01%
212
4779
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3
4780
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32
+19
4781
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35
4782
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600
4783
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200
-31
4784
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895
-464
4785
$1K ﹤0.01%
+138
4786
$1K ﹤0.01%
162
4787
– –
0
4788
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+20
4789
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100
4790
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600
4791
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25
4792
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+5
4793
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55
+32
4794
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37
-27
4795
$1K ﹤0.01%
+28
4796
$1K ﹤0.01%
73
4797
$1K ﹤0.01%
+8
4798
$1K ﹤0.01%
31
-2
4799
$1K ﹤0.01%
+300
4800
$1K ﹤0.01%
250
190 191
192
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