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
5076
$0 ﹤0.01%
14
5077
– –
-200
5078
– –
-1,000
5079
– –
-65
5080
$0 ﹤0.01%
9
5081
– –
-97
5082
$0 ﹤0.01%
+43
5083
– –
-395
5084
– –
-500
5085
– –
-3,100
5086
– –
-181
5087
$0 ﹤0.01%
29
5088
– –
-4,390
5089
$0 ﹤0.01%
40
-20
5090
$0 ﹤0.01%
1
5091
– –
-100
5092
$0 ﹤0.01%
+10
5093
$0 ﹤0.01%
2
5094
$0 ﹤0.01%
+7
5095
$0 ﹤0.01%
+14
5096
– –
-1,651
5097
– –
-1,040
5098
$0 ﹤0.01%
8
5099
$0 ﹤0.01%
2
5100
– –
-90
202 203
204
205 206