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
4976
– –
-60
4977
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-98
4978
– –
-2,922
4979
$0 ﹤0.01%
6
-19
4980
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-30
4981
$0 ﹤0.01%
100
4982
– –
0
4983
$0 ﹤0.01%
+2
4984
– –
-3,864
4985
– –
-10,000
4986
$0 ﹤0.01%
88
-5
4987
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-173
4988
$0 ﹤0.01%
100
-2,484
4989
$0 ﹤0.01%
30
-200
4990
$0 ﹤0.01%
6
4991
$0 ﹤0.01%
53
4992
$0 ﹤0.01%
150
4993
$0 ﹤0.01%
+100
4994
– –
-594
4995
$0 ﹤0.01%
200
4996
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-3,200
4997
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0
4998
$0 ﹤0.01%
150
4999
– –
-192
5000
$0 ﹤0.01%
+130
198 199
200
201 202