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
5101
– –
-4,390
5102
$0 ﹤0.01%
40
-20
5103
$0 ﹤0.01%
1
5104
– –
-100
5105
$0 ﹤0.01%
+10
5106
$0 ﹤0.01%
2
5107
$0 ﹤0.01%
+7
5108
$0 ﹤0.01%
4
5109
$0 ﹤0.01%
+14
5110
$0 ﹤0.01%
6
5111
– –
-82
5112
– –
-1
5113
$0 ﹤0.01%
6
5114
– –
-59
5115
$0 ﹤0.01%
20
5116
$0 ﹤0.01%
+7
5117
– –
-80
5118
– –
-200
5119
– –
0
5120
$0 ﹤0.01%
150
-1,218
5121
$0 ﹤0.01%
23
5122
$0 ﹤0.01%
50
5123
– –
-3,000
5124
– –
-625
5125
– –
-500
203 204
205
206 207