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
2926
$62K ﹤0.01%
6,123
-1,594
2927
$61K ﹤0.01%
1,560
+1
2928
$61K ﹤0.01%
4,012
+1,012
2929
$61K ﹤0.01%
2,744
-12,128
2930
$61K ﹤0.01%
6,500
+1,009
2931
$61K ﹤0.01%
2,883
-1,015
2932
$61K ﹤0.01%
1,895
2933
$60K ﹤0.01%
4,000
2934
$60K ﹤0.01%
1,532
+292
2935
$60K ﹤0.01%
33,583
+6,051
2936
$60K ﹤0.01%
857
+818
2937
$60K ﹤0.01%
9,564
-3,728
2938
$60K ﹤0.01%
1,045
-1,005
2939
$60K ﹤0.01%
14,609
+10,686
2940
$59K ﹤0.01%
1,394
+434
2941
$59K ﹤0.01%
2,700
2942
$59K ﹤0.01%
2,730
2943
$59K ﹤0.01%
2,248
+1,101
2944
$59K ﹤0.01%
7,793
-4,391
2945
$59K ﹤0.01%
3,230
+58
2946
$59K ﹤0.01%
3,567
+1,507
2947
$59K ﹤0.01%
524
-50
2948
$59K ﹤0.01%
1,312
-123
2949
$59K ﹤0.01%
1,244
+229
2950
$58K ﹤0.01%
2,052
-408
116 117
118
119 120