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
– –
-6,252
4902
– –
-14,647
4903
– –
0
4904
– –
0
4905
– –
-14
4906
– –
-600
4907
– –
-155
4908
– –
-1,370
4909
– –
-32
4910
– –
-2,783
4911
$0 ﹤0.01%
10
4912
$0 ﹤0.01%
100
4913
$0 ﹤0.01%
63
4914
– –
-158
4915
– –
0
4916
– –
-125
4917
– –
-36,768
4918
$0 ﹤0.01%
8
4919
$0 ﹤0.01%
22
-4
4920
– –
-500
4921
$0 ﹤0.01%
7
-75
4922
– –
-455
4923
$0 ﹤0.01%
25
-1,300
4924
– –
-86
4925
– –
0
195 196
197
198 199