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
2626
$94K ﹤0.01%
529
-290
2627
$94K ﹤0.01%
3,111
+432
2628
$94K ﹤0.01%
1,086
-36
2629
$94K ﹤0.01%
22,176
+681
2630
$94K ﹤0.01%
7,060
-2,961
2631
$93K ﹤0.01%
8,601
+6,301
2632
$93K ﹤0.01%
2,986
+406
2633
$93K ﹤0.01%
379
-47
2634
$93K ﹤0.01%
3,681
+58
2635
$93K ﹤0.01%
5,700
-1,216
2636
$93K ﹤0.01%
4,621
+676
2637
$93K ﹤0.01%
3,443
2638
$92K ﹤0.01%
4,350
+950
2639
$92K ﹤0.01%
4,508
-1,920
2640
$92K ﹤0.01%
1,169
-605
2641
$92K ﹤0.01%
4,000
2642
$91K ﹤0.01%
3,650
-1,342
2643
$91K ﹤0.01%
1,278
2644
$91K ﹤0.01%
6,827
+900
2645
$91K ﹤0.01%
+3,020
2646
$91K ﹤0.01%
2,361
+192
2647
$91K ﹤0.01%
3,871
-12
2648
$91K ﹤0.01%
1,722
+85
2649
$90K ﹤0.01%
16,301
2650
$90K ﹤0.01%
2,322
-61
104 105
106
107 108