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
2976
$57K ﹤0.01%
993
+700
2977
$57K ﹤0.01%
800
-272
2978
$57K ﹤0.01%
1,299
+13
2979
$57K ﹤0.01%
1,577
+335
2980
$57K ﹤0.01%
+1,500
2981
$56K ﹤0.01%
825
2982
$56K ﹤0.01%
1,105
2983
$56K ﹤0.01%
3,511
-8,233
2984
$56K ﹤0.01%
2,511
-1,825
2985
$56K ﹤0.01%
1,170
-401
2986
$56K ﹤0.01%
1,686
2987
$56K ﹤0.01%
2,412
-4,431
2988
$56K ﹤0.01%
874
+774
2989
$56K ﹤0.01%
1,602
-24,437
2990
$56K ﹤0.01%
1,732
+543
2991
$56K ﹤0.01%
+3,793
2992
$56K ﹤0.01%
49
+27
2993
$56K ﹤0.01%
1,964
-7,071
2994
$55K ﹤0.01%
1,374
+836
2995
$55K ﹤0.01%
2,209
-1,910
2996
$55K ﹤0.01%
4,200
2997
$55K ﹤0.01%
3,153
+44
2998
$55K ﹤0.01%
23,461
+5,640
2999
$55K ﹤0.01%
160
+27
3000
$55K ﹤0.01%
681
+122
118 119
120
121 122