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
2526
$105K ﹤0.01%
3,710
+2,915
2527
$105K ﹤0.01%
2,396
+23
2528
$105K ﹤0.01%
10,475
-266
2529
$105K ﹤0.01%
9,451
+350
2530
$105K ﹤0.01%
691
+296
2531
$105K ﹤0.01%
7,589
-785
2532
$105K ﹤0.01%
8,091
+2,757
2533
$105K ﹤0.01%
3,423
2534
$104K ﹤0.01%
3,046
-173
2535
$104K ﹤0.01%
1,700
-1,102
2536
$104K ﹤0.01%
7,633
2537
$104K ﹤0.01%
2,508
+63
2538
$104K ﹤0.01%
3,600
+1,750
2539
$104K ﹤0.01%
5,000
2540
$104K ﹤0.01%
3,318
-1,797
2541
$104K ﹤0.01%
3,624
+718
2542
$104K ﹤0.01%
2,759
-43
2543
$103K ﹤0.01%
3,931
+816
2544
$103K ﹤0.01%
4,800
+4,021
2545
$103K ﹤0.01%
1,928
-1,027
2546
$103K ﹤0.01%
1,578
+20
2547
$103K ﹤0.01%
2,540
+215
2548
$103K ﹤0.01%
4,518
+2,171
2549
$103K ﹤0.01%
7,966
-404
2550
$102K ﹤0.01%
3,546
+180
100 101
102
103 104