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
5051
$0 ﹤0.01%
+32
5052
$0 ﹤0.01%
25
-12
5053
$0 ﹤0.01%
+13
5054
– –
-2
5055
– –
-142
5056
– –
-6,300
5057
– –
-200
5058
– –
-174
5059
– –
-2,100
5060
$0 ﹤0.01%
1
5061
$0 ﹤0.01%
11
+1
5062
$0 ﹤0.01%
9
5063
– –
0
5064
– –
-500
5065
$0 ﹤0.01%
108
5066
– –
-35
5067
– –
-500
5068
$0 ﹤0.01%
4
5069
– –
0
5070
$0 ﹤0.01%
8
-5,010
5071
– –
-13
5072
– –
-1,900
5073
$0 ﹤0.01%
+1
5074
– –
-125
5075
$0 ﹤0.01%
5
201 202
203
204 205