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
2851
$69K ﹤0.01%
900
+358
2852
$69K ﹤0.01%
2,509
+383
2853
$69K ﹤0.01%
1,331
+257
2854
$69K ﹤0.01%
2,729
-73
2855
$69K ﹤0.01%
2,970
+170
2856
$69K ﹤0.01%
+2,533
2857
$68K ﹤0.01%
3,470
+2,645
2858
$68K ﹤0.01%
+2,480
2859
$68K ﹤0.01%
3,250
-9,183
2860
$68K ﹤0.01%
1,960
+88
2861
$68K ﹤0.01%
1,457
-25
2862
$68K ﹤0.01%
1,414
+203
2863
$68K ﹤0.01%
8,030
-120
2864
$68K ﹤0.01%
1,363
-257
2865
$68K ﹤0.01%
865
+142
2866
$67K ﹤0.01%
4,766
+714
2867
$67K ﹤0.01%
1,214
+200
2868
$67K ﹤0.01%
5,078
-300
2869
$67K ﹤0.01%
5,429
+1,199
2870
$67K ﹤0.01%
950
+157
2871
$67K ﹤0.01%
780
+266
2872
$67K ﹤0.01%
550
-20
2873
$67K ﹤0.01%
4,000
2874
$67K ﹤0.01%
4,547
-2,276
2875
$67K ﹤0.01%
3,687
+2,863
113 114
115
116 117