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
2501
$108K ﹤0.01%
16,534
+1,287
2502
$108K ﹤0.01%
3,252
+1,287
2503
$108K ﹤0.01%
4,348
+945
2504
$107K ﹤0.01%
16
+1
2505
$107K ﹤0.01%
2,716
+39
2506
$107K ﹤0.01%
1,254
-507
2507
$107K ﹤0.01%
1,904
+289
2508
$107K ﹤0.01%
8,004
-450
2509
$107K ﹤0.01%
27,066
-580
2510
$107K ﹤0.01%
7,741
-823
2511
$107K ﹤0.01%
4,512
+2,223
2512
$106K ﹤0.01%
1,579
+80
2513
$106K ﹤0.01%
1,583
-19
2514
$106K ﹤0.01%
3,375
+394
2515
$106K ﹤0.01%
1,901
+1
2516
$106K ﹤0.01%
1,212
+200
2517
$106K ﹤0.01%
269
+39
2518
$106K ﹤0.01%
4,630
-822
2519
$106K ﹤0.01%
5,493
+2,164
2520
$106K ﹤0.01%
601
+3
2521
$106K ﹤0.01%
4,057
-10,583
2522
$106K ﹤0.01%
5,028
-215
2523
$106K ﹤0.01%
3,600
+90
2524
$106K ﹤0.01%
2,100
+150
2525
$105K ﹤0.01%
2,875
+2,442
99 100
101
102 103