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
2551
$102K ﹤0.01%
3,810
+1,694
2552
$102K ﹤0.01%
4,570
-1,064
2553
$102K ﹤0.01%
1,561
-2,814
2554
$102K ﹤0.01%
1,586
-35
2555
$102K ﹤0.01%
12,180
+11,614
2556
$102K ﹤0.01%
5,580
+3,407
2557
$102K ﹤0.01%
1,507
2558
$102K ﹤0.01%
2,461
+159
2559
$102K ﹤0.01%
4,197
+328
2560
$102K ﹤0.01%
2,291
+29
2561
$102K ﹤0.01%
5,808
-473
2562
$102K ﹤0.01%
32,500
-937
2563
$101K ﹤0.01%
6,459
+331
2564
$101K ﹤0.01%
4,856
+2,480
2565
$101K ﹤0.01%
6,986
+3,028
2566
$101K ﹤0.01%
1,668
+149
2567
$101K ﹤0.01%
2,093
-272
2568
$101K ﹤0.01%
28,866
2569
$101K ﹤0.01%
4,581
-21,695
2570
$101K ﹤0.01%
2,873
+633
2571
$101K ﹤0.01%
1,573
+1,174
2572
$101K ﹤0.01%
5,195
+2,401
2573
$101K ﹤0.01%
1,354
+326
2574
$101K ﹤0.01%
1,865
+503
2575
$101K ﹤0.01%
643
-541
101 102
103
104 105