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
3101
$47K ﹤0.01%
711
+98
3102
$47K ﹤0.01%
3,551
+940
3103
$47K ﹤0.01%
2,026
-22,647
3104
$47K ﹤0.01%
+2,201
3105
$47K ﹤0.01%
15,153
+9,537
3106
$47K ﹤0.01%
1,090
+237
3107
$47K ﹤0.01%
830
-255
3108
$47K ﹤0.01%
2,524
+573
3109
$47K ﹤0.01%
1,029
-598
3110
$47K ﹤0.01%
2,001
-2
3111
$47K ﹤0.01%
3,984
+420
3112
$47K ﹤0.01%
6,715
+2,300
3113
$47K ﹤0.01%
1,045
+10
3114
$47K ﹤0.01%
4,334
+731
3115
$47K ﹤0.01%
1,171
+325
3116
$47K ﹤0.01%
1,366
-54
3117
$47K ﹤0.01%
1,874
3118
$47K ﹤0.01%
3,474
-58
3119
$47K ﹤0.01%
5,423
+3,131
3120
$46K ﹤0.01%
13,825
+2,200
3121
$46K ﹤0.01%
2,816
-203
3122
$46K ﹤0.01%
891
3123
$46K ﹤0.01%
1,314
+287
3124
$46K ﹤0.01%
445
+300
3125
$46K ﹤0.01%
512
-146
123 124
125
126 127