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
4926
– –
0
4927
– –
-4
4928
– –
-7,950
4929
– –
-21
4930
– –
-27
4931
$0 ﹤0.01%
8
4932
– –
0
4933
– –
0
4934
– –
-51
4935
– –
0
4936
– –
-175
4937
– –
-34
4938
$0 ﹤0.01%
+3
4939
$0 ﹤0.01%
39
+1
4940
$0 ﹤0.01%
100
4941
– –
-155
4942
$0 ﹤0.01%
21
4943
– –
-1,246
4944
$0 ﹤0.01%
8
4945
$0 ﹤0.01%
+108
4946
$0 ﹤0.01%
+119
4947
– –
-5,426
4948
$0 ﹤0.01%
159
4949
– –
-10
4950
$0 ﹤0.01%
11
196 197
198
199 200