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
2801
$74K ﹤0.01%
569
+433
2802
$74K ﹤0.01%
3,386
-80
2803
$74K ﹤0.01%
3,446
-324
2804
$74K ﹤0.01%
1,717
+840
2805
$74K ﹤0.01%
839
+273
2806
$74K ﹤0.01%
34,311
-500
2807
$74K ﹤0.01%
2,868
+1,729
2808
$74K ﹤0.01%
1,838
+527
2809
$73K ﹤0.01%
4,754
-1,341
2810
$73K ﹤0.01%
4,165
+1,500
2811
$73K ﹤0.01%
1,361
+585
2812
$73K ﹤0.01%
1,296
+186
2813
$73K ﹤0.01%
3,412
+1,500
2814
$73K ﹤0.01%
2,302
+378
2815
$73K ﹤0.01%
2,374
+300
2816
$73K ﹤0.01%
2,910
2817
$73K ﹤0.01%
2,385
2818
$73K ﹤0.01%
33,850
-6,500
2819
$73K ﹤0.01%
12,441
+3,783
2820
$73K ﹤0.01%
39,359
-8,761
2821
$73K ﹤0.01%
5,818
+1,260
2822
$72K ﹤0.01%
4,790
+3,770
2823
$72K ﹤0.01%
1,470
+386
2824
$72K ﹤0.01%
4,244
+554
2825
$72K ﹤0.01%
1,713
-933
111 112
113
114 115