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
2876
$67K ﹤0.01%
2,465
-275
2877
$66K ﹤0.01%
7,253
2878
$66K ﹤0.01%
2,598
2879
$66K ﹤0.01%
4,010
-622
2880
$66K ﹤0.01%
2,060
+263
2881
$66K ﹤0.01%
320
+6
2882
$66K ﹤0.01%
1,329
+910
2883
$66K ﹤0.01%
1,134
-9
2884
$66K ﹤0.01%
2,488
-629
2885
$66K ﹤0.01%
954
+254
2886
$66K ﹤0.01%
522
+17
2887
$66K ﹤0.01%
1,252
+556
2888
$66K ﹤0.01%
2,447
-2,830
2889
$66K ﹤0.01%
1,238
-25
2890
$66K ﹤0.01%
6,138
+427
2891
$66K ﹤0.01%
2,500
2892
$66K ﹤0.01%
1,800
+50
2893
$66K ﹤0.01%
5,600
+400
2894
$65K ﹤0.01%
6,103
+4,487
2895
$65K ﹤0.01%
1,563
-140
2896
$65K ﹤0.01%
839
-95
2897
$65K ﹤0.01%
5,643
-2,500
2898
$65K ﹤0.01%
598
+10
2899
$65K ﹤0.01%
2,317
+652
2900
$65K ﹤0.01%
1,212
+703
114 115
116
117 118