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
2651
$90K ﹤0.01%
11,096
+2,462
2652
$90K ﹤0.01%
2,526
+881
2653
$90K ﹤0.01%
28,575
-2,304
2654
$90K ﹤0.01%
30,543
-12,186
2655
$89K ﹤0.01%
7,183
+20
2656
$89K ﹤0.01%
6,497
+2,003
2657
$89K ﹤0.01%
13,199
+13,000
2658
$89K ﹤0.01%
1,295
-24
2659
$89K ﹤0.01%
2,940
+1,815
2660
$89K ﹤0.01%
819
+227
2661
$89K ﹤0.01%
13,725
-3,288
2662
$89K ﹤0.01%
9,883
+1,909
2663
$89K ﹤0.01%
1,806
+913
2664
$88K ﹤0.01%
3,893
-1,535
2665
$88K ﹤0.01%
821
+135
2666
$88K ﹤0.01%
1,726
+1,019
2667
$88K ﹤0.01%
1,631
+1,450
2668
$88K ﹤0.01%
1,644
+931
2669
$88K ﹤0.01%
13,759
+2,110
2670
$88K ﹤0.01%
3,050
+1,050
2671
$88K ﹤0.01%
8,830
+8,803
2672
$87K ﹤0.01%
958
+423
2673
$87K ﹤0.01%
3,420
+342
2674
$87K ﹤0.01%
4,814
+1,305
2675
$87K ﹤0.01%
5,156
+2,919
105 106
107
108 109