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
2576
$101K ﹤0.01%
1,230
-1,887
2577
$100K ﹤0.01%
1,141
+144
2578
$100K ﹤0.01%
669
+122
2579
$100K ﹤0.01%
4,326
+289
2580
$100K ﹤0.01%
5,498
+81
2581
$100K ﹤0.01%
1,123
-594
2582
$100K ﹤0.01%
4,569
+804
2583
$100K ﹤0.01%
747
-684
2584
$100K ﹤0.01%
664
-45
2585
$99K ﹤0.01%
761
+401
2586
$99K ﹤0.01%
6,812
-2,442
2587
$99K ﹤0.01%
15,235
+10,000
2588
$99K ﹤0.01%
+1,812
2589
$99K ﹤0.01%
1,889
+497
2590
$99K ﹤0.01%
4,012
+408
2591
$98K ﹤0.01%
5,482
+637
2592
$98K ﹤0.01%
2,799
-429
2593
$98K ﹤0.01%
536
-372
2594
$98K ﹤0.01%
441
+11
2595
$98K ﹤0.01%
2,323
-40
2596
$98K ﹤0.01%
714
-4
2597
$98K ﹤0.01%
9,370
+365
2598
$97K ﹤0.01%
+2,674
2599
$97K ﹤0.01%
2,283
+1,051
2600
$97K ﹤0.01%
29,563
-1,931
102 103
104
105 106