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
2951
$58K ﹤0.01%
5,550
+1,509
2952
$58K ﹤0.01%
1,174
+200
2953
$58K ﹤0.01%
1,687
+566
2954
$58K ﹤0.01%
1,447
+375
2955
$58K ﹤0.01%
3,692
-411
2956
$58K ﹤0.01%
2,539
+112
2957
$58K ﹤0.01%
1,272
+8
2958
$58K ﹤0.01%
2,779
+583
2959
$58K ﹤0.01%
2,139
2960
$58K ﹤0.01%
3,426
+3,026
2961
$58K ﹤0.01%
4,793
-4,549
2962
$58K ﹤0.01%
1,672
+837
2963
$58K ﹤0.01%
1,857
2964
$58K ﹤0.01%
990
+490
2965
$58K ﹤0.01%
4,513
-259
2966
$58K ﹤0.01%
1,038
-1,491
2967
$57K ﹤0.01%
3,930
2968
$57K ﹤0.01%
180
+33
2969
$57K ﹤0.01%
673
+272
2970
$57K ﹤0.01%
1,861
+260
2971
$57K ﹤0.01%
1,961
-48
2972
$57K ﹤0.01%
611
-156
2973
$57K ﹤0.01%
1,532
+530
2974
$57K ﹤0.01%
4,854
+800
2975
$57K ﹤0.01%
1,888
-112
117 118
119
120 121