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
3026
$53K ﹤0.01%
1,678
-14
3027
$53K ﹤0.01%
1,162
-62
3028
$53K ﹤0.01%
+3,048
3029
$53K ﹤0.01%
1,871
-122
3030
$53K ﹤0.01%
2,683
+143
3031
$53K ﹤0.01%
3,092
+976
3032
$53K ﹤0.01%
1,928
-184
3033
$53K ﹤0.01%
2,592
+1,600
3034
$52K ﹤0.01%
975
-659
3035
$52K ﹤0.01%
14,100
+250
3036
$52K ﹤0.01%
1,652
-1,371
3037
$52K ﹤0.01%
830
+402
3038
$52K ﹤0.01%
1,454
+200
3039
$52K ﹤0.01%
2,234
+148
3040
$52K ﹤0.01%
872
-23
3041
$52K ﹤0.01%
3,461
+946
3042
$52K ﹤0.01%
1,316
-214
3043
$51K ﹤0.01%
2,500
3044
$51K ﹤0.01%
916
-593
3045
$51K ﹤0.01%
4,500
-560
3046
$51K ﹤0.01%
2,200
+1,721
3047
$51K ﹤0.01%
1,245
-199
3048
$51K ﹤0.01%
835
3049
$51K ﹤0.01%
2,313
-7,501
3050
$51K ﹤0.01%
650
120 121
122
123 124