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
2726
$82K ﹤0.01%
10,009
+1,211
2727
$82K ﹤0.01%
2,197
-260
2728
– –
0
2729
$82K ﹤0.01%
+2,443
2730
$82K ﹤0.01%
189
-31
2731
$81K ﹤0.01%
494
-1
2732
$81K ﹤0.01%
828
+200
2733
$81K ﹤0.01%
1,560
2734
$81K ﹤0.01%
3,158
-300
2735
$81K ﹤0.01%
4,150
2736
$81K ﹤0.01%
2,913
+1,821
2737
$80K ﹤0.01%
2,515
+635
2738
$80K ﹤0.01%
1,941
+1,063
2739
$80K ﹤0.01%
2,172
+13
2740
$80K ﹤0.01%
1,960
-33
2741
$80K ﹤0.01%
+9,300
2742
$80K ﹤0.01%
6,039
+1,039
2743
$80K ﹤0.01%
1,575
-15
2744
$80K ﹤0.01%
+1,556
2745
$80K ﹤0.01%
38,600
2746
$80K ﹤0.01%
17,440
+9,095
2747
$80K ﹤0.01%
1,171
+296
2748
$79K ﹤0.01%
5,520
2749
$79K ﹤0.01%
1,310
-40
2750
$79K ﹤0.01%
4,736
+7
108 109
110
111 112