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
2701
$84K ﹤0.01%
901
+13
2702
$84K ﹤0.01%
+1,656
2703
$84K ﹤0.01%
1,604
+987
2704
$84K ﹤0.01%
+2,500
2705
$84K ﹤0.01%
7,229
2706
$84K ﹤0.01%
2,351
-1,935
2707
$84K ﹤0.01%
5,200
+1,765
2708
$84K ﹤0.01%
3,633
+589
2709
$83K ﹤0.01%
7,548
+822
2710
$83K ﹤0.01%
2,000
+1,200
2711
$83K ﹤0.01%
2,524
+1,124
2712
$83K ﹤0.01%
11,587
-1,662
2713
$83K ﹤0.01%
2,770
-430
2714
$83K ﹤0.01%
871
-24
2715
$83K ﹤0.01%
4,377
+975
2716
$83K ﹤0.01%
3,256
-95
2717
$83K ﹤0.01%
1,776
+281
2718
$83K ﹤0.01%
4,524
-450
2719
$83K ﹤0.01%
2,440
+981
2720
$83K ﹤0.01%
974
-331
2721
$82K ﹤0.01%
872
+343
2722
$82K ﹤0.01%
2,601
+543
2723
$82K ﹤0.01%
3,028
+1,078
2724
$82K ﹤0.01%
1,110
+229
2725
$82K ﹤0.01%
3,114
-2,417
107 108
109
110 111