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
3076
$49K ﹤0.01%
590
+425
3077
$49K ﹤0.01%
666
+96
3078
$49K ﹤0.01%
4,186
+1,643
3079
$49K ﹤0.01%
+6,500
3080
$49K ﹤0.01%
1,467
+1,104
3081
$49K ﹤0.01%
+1,980
3082
$49K ﹤0.01%
4,766
-1,452
3083
$49K ﹤0.01%
1,337
-2,534
3084
$49K ﹤0.01%
1,913
+1,089
3085
$49K ﹤0.01%
+1
3086
$48K ﹤0.01%
2,193
+900
3087
$48K ﹤0.01%
2,167
+1,353
3088
$48K ﹤0.01%
19,984
+622
3089
$48K ﹤0.01%
1,716
+1,615
3090
$48K ﹤0.01%
1,743
-163
3091
$48K ﹤0.01%
1,112
-717
3092
$48K ﹤0.01%
1,800
3093
$48K ﹤0.01%
945
3094
$48K ﹤0.01%
754
3095
$48K ﹤0.01%
3,572
-691
3096
$48K ﹤0.01%
+2,000
3097
$48K ﹤0.01%
402
+134
3098
$48K ﹤0.01%
4,966
+355
3099
$48K ﹤0.01%
1,483
+3
3100
$47K ﹤0.01%
5,428
-25
122 123
124
125 126