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
2901
$65K ﹤0.01%
1,702
+1,520
2902
$64K ﹤0.01%
3,250
2903
$64K ﹤0.01%
1,331
-877
2904
$64K ﹤0.01%
2,166
-943
2905
$64K ﹤0.01%
1,497
2906
$64K ﹤0.01%
5,394
+107
2907
$64K ﹤0.01%
1,237
+205
2908
$64K ﹤0.01%
1,550
+100
2909
$64K ﹤0.01%
2,659
+52
2910
$63K ﹤0.01%
966
-860
2911
$63K ﹤0.01%
1,520
-1,872
2912
$63K ﹤0.01%
809
+15
2913
$63K ﹤0.01%
2,662
+520
2914
$63K ﹤0.01%
1,600
-150
2915
$63K ﹤0.01%
1,096
+5
2916
$63K ﹤0.01%
3,100
-2,014
2917
$62K ﹤0.01%
1,937
+26
2918
$62K ﹤0.01%
+2,400
2919
$62K ﹤0.01%
907
-63
2920
$62K ﹤0.01%
2,441
+29
2921
$62K ﹤0.01%
1,891
-414
2922
$62K ﹤0.01%
4,093
+43
2923
$62K ﹤0.01%
+638
2924
$62K ﹤0.01%
4,413
+3,227
2925
$62K ﹤0.01%
1,997
-7,277
115 116
117
118 119