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
5026
– –
-3,443
5027
– –
-3,483
5028
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-185
5029
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-65
5030
– –
-1,200
5031
– –
-108
5032
– –
-13
5033
$0 ﹤0.01%
4
5034
– –
-5,000
5035
– –
-457
5036
– –
-1,766
5037
$0 ﹤0.01%
144
5038
$0 ﹤0.01%
6
5039
– –
-595
5040
$0 ﹤0.01%
4
-115
5041
$0 ﹤0.01%
5
-10
5042
– –
-300
5043
– –
-31
5044
– –
-24
5045
$0 ﹤0.01%
15
5046
– –
-2,922
5047
– –
-277
5048
– –
-11,299
5049
– –
-302
5050
– –
0
200 201
202
203 204