AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
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
+$40.7M
2
+$32.1M
3
+$28.6M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$27.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.4M

Top Sells

1
+$39.1M
2
+$34.3M
3
+$9.4M
4
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$5.73M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.21M

Sector Composition

1 Technology 5.85%
2 Financials 5.49%
3 Industrials 4.5%
4 Healthcare 4.29%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$113K ﹤0.01%
1,473
-2
2477
$113K ﹤0.01%
2,056
+128
2478
$112K ﹤0.01%
1,303
-299
2479
$112K ﹤0.01%
17,338
+2,718
2480
$112K ﹤0.01%
2,531
+323
2481
$112K ﹤0.01%
1,758
+458
2482
$112K ﹤0.01%
4,778
+987
2483
$112K ﹤0.01%
+3,445
2484
$112K ﹤0.01%
3,794
-256
2485
$112K ﹤0.01%
+8,936
2486
$111K ﹤0.01%
9,512
+544
2487
$111K ﹤0.01%
1,108
2488
$111K ﹤0.01%
2,512
+1,704
2489
$110K ﹤0.01%
11,453
+7,307
2490
$110K ﹤0.01%
2,166
+282
2491
$110K ﹤0.01%
3,368
+1,668
2492
$110K ﹤0.01%
5,901
-25,375
2493
$110K ﹤0.01%
5,762
+1,102
2494
$109K ﹤0.01%
2,396
+157
2495
$109K ﹤0.01%
2,129
+788
2496
$109K ﹤0.01%
1,454
+1,154
2497
$109K ﹤0.01%
5,348
-183
2498
$109K ﹤0.01%
3,799
+2,736
2499
$109K ﹤0.01%
2,146
+93
2500
$109K ﹤0.01%
3,214
-1,336
98 99
100
101 102