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
2826
$72K ﹤0.01%
4,852
-100
2827
$72K ﹤0.01%
5,300
2828
$72K ﹤0.01%
1,813
-978
2829
$72K ﹤0.01%
2,630
2830
$72K ﹤0.01%
3,303
-567
2831
$72K ﹤0.01%
1,586
+963
2832
$71K ﹤0.01%
1,461
+127
2833
$71K ﹤0.01%
4,186
-412
2834
$71K ﹤0.01%
1,434
-192
2835
$71K ﹤0.01%
1,534
+656
2836
$71K ﹤0.01%
3,295
+1,312
2837
$71K ﹤0.01%
1,489
+768
2838
$70K ﹤0.01%
1,759
+794
2839
$70K ﹤0.01%
1,203
+936
2840
$70K ﹤0.01%
1,091
-40,202
2841
$70K ﹤0.01%
1,424
+218
2842
$70K ﹤0.01%
881
2843
$70K ﹤0.01%
963
+373
2844
$70K ﹤0.01%
3,666
-307
2845
$70K ﹤0.01%
+2,200
2846
$70K ﹤0.01%
2,787
-5,000
2847
$69K ﹤0.01%
1,062
2848
$69K ﹤0.01%
1,470
+577
2849
$69K ﹤0.01%
+1,854
2850
$69K ﹤0.01%
2,951
+1,166
112 113
114
115 116