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
5001
$0 ﹤0.01%
4
5002
$0 ﹤0.01%
3
-900
5003
$0 ﹤0.01%
+9
5004
$0 ﹤0.01%
100
-700
5005
$0 ﹤0.01%
+52
5006
– –
-2,000
5007
– –
-8,000
5008
$0 ﹤0.01%
111
+2
5009
$0 ﹤0.01%
35
5010
– –
-3,000
5011
– –
-1,199
5012
– –
-300
5013
$0 ﹤0.01%
510
5014
– –
-20
5015
– –
-1,210
5016
$0 ﹤0.01%
225
5017
$0 ﹤0.01%
1,242
+500
5018
$0 ﹤0.01%
290
5019
$0 ﹤0.01%
500
5020
$0 ﹤0.01%
74
+63
5021
$0 ﹤0.01%
10
5022
$0 ﹤0.01%
1,500
5023
$0 ﹤0.01%
13
5024
– –
-476
5025
– –
-2,876
199 200
201
202 203