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
2601
$97K ﹤0.01%
109
+5
2602
$97K ﹤0.01%
3,426
+3,234
2603
$97K ﹤0.01%
3,294
+3,107
2604
$97K ﹤0.01%
4,004
-18,985
2605
$97K ﹤0.01%
+3,000
2606
$97K ﹤0.01%
3,170
+713
2607
$97K ﹤0.01%
3,165
+465
2608
$97K ﹤0.01%
3,074
+215
2609
$96K ﹤0.01%
3,025
+615
2610
$96K ﹤0.01%
2,929
+555
2611
$96K ﹤0.01%
4,768
+328
2612
$96K ﹤0.01%
8,217
-1,357
2613
$96K ﹤0.01%
43,114
-536
2614
$95K ﹤0.01%
1,696
-428
2615
$95K ﹤0.01%
1,710
+808
2616
$95K ﹤0.01%
22,791
+3,587
2617
$95K ﹤0.01%
4,054
+1,296
2618
$95K ﹤0.01%
+10,800
2619
$95K ﹤0.01%
1,048
+81
2620
$95K ﹤0.01%
3,928
+93
2621
$95K ﹤0.01%
4,422
+2,325
2622
$94K ﹤0.01%
3,775
-450
2623
$94K ﹤0.01%
+5,376
2624
$94K ﹤0.01%
3,720
2625
$94K ﹤0.01%
4,740
+3,025
103 104
105
106 107