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
– –
-2
4927
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-306
4928
$0 ﹤0.01%
23
-111
4929
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0
4930
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4931
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4932
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-1,537
4933
$0 ﹤0.01%
8
4934
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0
4935
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0
4936
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-51
4937
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0
4938
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4939
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4940
$0 ﹤0.01%
+3
4941
$0 ﹤0.01%
39
+1
4942
$0 ﹤0.01%
100
4943
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4944
$0 ﹤0.01%
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4945
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4946
$0 ﹤0.01%
8
4947
$0 ﹤0.01%
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4948
$0 ﹤0.01%
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4949
– –
-5,426
4950
$0 ﹤0.01%
159
196 197
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199 200