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
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0
5077
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5078
$0 ﹤0.01%
108
5079
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-35
5080
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5081
$0 ﹤0.01%
4
5082
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5083
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8
-5,010
5084
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5085
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5086
$0 ﹤0.01%
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5087
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5088
$0 ﹤0.01%
5
5089
$0 ﹤0.01%
14
5090
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-200
5091
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-1,000
5092
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5093
$0 ﹤0.01%
9
5094
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5095
$0 ﹤0.01%
+43
5096
– –
-395
5097
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5098
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5099
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-181
5100
$0 ﹤0.01%
29
202 203
204
205 206