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
4801
– –
0
4802
$1K ﹤0.01%
+20
4803
$1K ﹤0.01%
100
4804
$1K ﹤0.01%
600
4805
$1K ﹤0.01%
25
4806
$1K ﹤0.01%
+5
4807
$1K ﹤0.01%
55
+32
4808
$1K ﹤0.01%
37
-27
4809
$1K ﹤0.01%
+28
4810
$1K ﹤0.01%
73
4811
$1K ﹤0.01%
+8
4812
$1K ﹤0.01%
31
-2
4813
$1K ﹤0.01%
+300
4814
$1K ﹤0.01%
250
4815
$1K ﹤0.01%
+281
4816
$1K ﹤0.01%
120
4817
$1K ﹤0.01%
50
4818
$1K ﹤0.01%
100
4819
$1K ﹤0.01%
74
4820
$1K ﹤0.01%
175
-573
4821
$1K ﹤0.01%
147
4822
$1K ﹤0.01%
59
4823
$1K ﹤0.01%
78
4824
– –
-3,483
4825
– –
-185
191 192
193
194 195