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
2451
$116K ﹤0.01%
4,678
+802
2452
$116K ﹤0.01%
3,914
-13,949
2453
$116K ﹤0.01%
17,331
-3,365
2454
$115K ﹤0.01%
4,022
+208
2455
$115K ﹤0.01%
916
-74
2456
$115K ﹤0.01%
2,363
-100
2457
$115K ﹤0.01%
4,869
+2,605
2458
$115K ﹤0.01%
4,455
+3,298
2459
$115K ﹤0.01%
1,762
-6,781
2460
$115K ﹤0.01%
3,605
-583
2461
$115K ﹤0.01%
988
+103
2462
$115K ﹤0.01%
8,905
+1,200
2463
$115K ﹤0.01%
2,226
+1,071
2464
$115K ﹤0.01%
11,324
+1,012
2465
$114K ﹤0.01%
9,103
-934
2466
$114K ﹤0.01%
3,641
+170
2467
$114K ﹤0.01%
2,148
+225
2468
$114K ﹤0.01%
3,902
+121
2469
$114K ﹤0.01%
2,481
+1,481
2470
$114K ﹤0.01%
12,830
+3,000
2471
$113K ﹤0.01%
4,589
+4,417
2472
$113K ﹤0.01%
7,223
-1,188
2473
$113K ﹤0.01%
1,473
-2
2474
$113K ﹤0.01%
2,056
+128
2475
$113K ﹤0.01%
3,262
+236
97 98
99
100 101