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
4901
$0 ﹤0.01%
100
-3,577
4902
$0 ﹤0.01%
2
4903
$0 ﹤0.01%
3
4904
– –
-500
4905
$0 ﹤0.01%
12
4906
$0 ﹤0.01%
20
4907
$0 ﹤0.01%
7
4908
$0 ﹤0.01%
96
4909
– –
-1
4910
$0 ﹤0.01%
5
-5
4911
– –
-25,322
4912
– –
-3,075
4913
$0 ﹤0.01%
1
4914
$0 ﹤0.01%
72
4915
$0 ﹤0.01%
1
4916
– –
-15
4917
– –
-8,707
4918
$0 ﹤0.01%
100
4919
$0 ﹤0.01%
2
-20
4920
– –
-63
4921
$0 ﹤0.01%
55
4922
– –
-41
4923
– –
0
4924
$0 ﹤0.01%
47
4925
– –
0
195 196
197
198 199