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
2751
$79K ﹤0.01%
1,630
-797
2752
$79K ﹤0.01%
1,663
-3,854
2753
$79K ﹤0.01%
2,356
-55
2754
$79K ﹤0.01%
2,178
-55
2755
$79K ﹤0.01%
4,444
+1,687
2756
$78K ﹤0.01%
1,133
-8
2757
$78K ﹤0.01%
3,893
+1,311
2758
$78K ﹤0.01%
2,240
2759
$78K ﹤0.01%
3,161
+2,824
2760
$78K ﹤0.01%
+2,325
2761
$78K ﹤0.01%
6,798
-1,695
2762
$78K ﹤0.01%
1,318
+270
2763
$78K ﹤0.01%
8,532
+8,169
2764
$77K ﹤0.01%
1,849
+1,082
2765
$77K ﹤0.01%
5,280
-154
2766
$77K ﹤0.01%
2,120
+682
2767
$77K ﹤0.01%
1,426
+387
2768
$77K ﹤0.01%
5,271
+116
2769
$77K ﹤0.01%
1,688
-186
2770
$77K ﹤0.01%
3,350
+750
2771
$77K ﹤0.01%
23,288
2772
$77K ﹤0.01%
446
+42
2773
$77K ﹤0.01%
1,790
+1,517
2774
$77K ﹤0.01%
27,900
+13,900
2775
$77K ﹤0.01%
3,371
-217
109 110
111
112 113