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
3051
$51K ﹤0.01%
635
+10
3052
$51K ﹤0.01%
1,059
+278
3053
$51K ﹤0.01%
5,405
+889
3054
$51K ﹤0.01%
919
+311
3055
$51K ﹤0.01%
3,089
+203
3056
$51K ﹤0.01%
2,740
-59
3057
$51K ﹤0.01%
2,719
+180
3058
$51K ﹤0.01%
720
+8
3059
$51K ﹤0.01%
1,775
+350
3060
$50K ﹤0.01%
1,609
+653
3061
$50K ﹤0.01%
2,766
+99
3062
$50K ﹤0.01%
1,393
+93
3063
$50K ﹤0.01%
2,024
+155
3064
$50K ﹤0.01%
2,834
+1,066
3065
$50K ﹤0.01%
975
3066
$50K ﹤0.01%
2,602
+1,564
3067
$50K ﹤0.01%
1,480
-2,217
3068
$50K ﹤0.01%
1,121
-12
3069
$50K ﹤0.01%
1,318
-174
3070
$50K ﹤0.01%
653
-84
3071
$50K ﹤0.01%
1,389
+155
3072
$50K ﹤0.01%
1,207
-36
3073
$50K ﹤0.01%
4,315
-3,394
3074
$50K ﹤0.01%
3,142
-1,233
3075
$49K ﹤0.01%
2,430
+700
121 122
123
124 125