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
2776
$76K ﹤0.01%
+7,250
2777
$76K ﹤0.01%
3,406
+135
2778
$76K ﹤0.01%
1,635
+125
2779
$76K ﹤0.01%
6,139
+144
2780
$76K ﹤0.01%
5,183
+10
2781
$76K ﹤0.01%
6,840
+6,000
2782
$76K ﹤0.01%
374
-11
2783
$76K ﹤0.01%
1,887
-56
2784
$76K ﹤0.01%
2,966
-30
2785
$76K ﹤0.01%
3,089
-200
2786
$75K ﹤0.01%
4,986
+1,230
2787
$75K ﹤0.01%
3,759
+3,259
2788
$75K ﹤0.01%
+7,200
2789
$75K ﹤0.01%
1,559
-371
2790
$75K ﹤0.01%
7,838
+157
2791
$74K ﹤0.01%
849
+116
2792
$74K ﹤0.01%
2,950
+2,389
2793
$74K ﹤0.01%
2,101
+687
2794
$74K ﹤0.01%
1,365
-170
2795
$74K ﹤0.01%
1,665
-679
2796
$74K ﹤0.01%
1,548
+139
2797
$74K ﹤0.01%
1,359
-230
2798
$74K ﹤0.01%
6,000
-2,000
2799
$74K ﹤0.01%
2,351
2800
$74K ﹤0.01%
+2,052
110 111
112
113 114