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
4851
– –
-567
4852
– –
-500
4853
– –
-1,000
4854
– –
-272
4855
– –
-30
4856
– –
-2,879
4857
– –
-2,063
4858
– –
-21
4859
– –
-649
4860
– –
-67
4861
$0 ﹤0.01%
177
4862
– –
-847
4863
$0 ﹤0.01%
16
4864
– –
-26
4865
– –
-3
4866
$0 ﹤0.01%
1
4867
– –
-3
4868
$0 ﹤0.01%
232
-242
4869
– –
-480
4870
– –
-100
4871
– –
-712
4872
– –
-12,293
4873
$0 ﹤0.01%
3
4874
$0 ﹤0.01%
+5
4875
$0 ﹤0.01%
6
193 194
195
196 197