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
4876
– –
-600
4877
$0 ﹤0.01%
51
-698
4878
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-106
4879
$0 ﹤0.01%
+1
4880
$0 ﹤0.01%
71
4881
$0 ﹤0.01%
81
4882
– –
-2,000
4883
– –
-8,053
4884
– –
-5,098
4885
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-5,992
4886
– –
-1,000
4887
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-1,000
4888
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-1,000
4889
– –
-253
4890
– –
-2,603
4891
$0 ﹤0.01%
31
4892
$0 ﹤0.01%
44
-30
4893
– –
-320
4894
– –
-41
4895
– –
-6,252
4896
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-14,647
4897
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0
4898
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-202
4899
– –
-12
4900
– –
-10
194 195
196
197 198