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
3126
$46K ﹤0.01%
1,657
+675
3127
$46K ﹤0.01%
2,705
+605
3128
$46K ﹤0.01%
1,000
-7
3129
$46K ﹤0.01%
4,516
3130
$46K ﹤0.01%
1,449
+308
3131
$46K ﹤0.01%
3,004
-1,318
3132
$45K ﹤0.01%
786
+149
3133
$45K ﹤0.01%
736
+388
3134
$45K ﹤0.01%
966
+575
3135
$45K ﹤0.01%
1,247
+539
3136
$45K ﹤0.01%
523
-1
3137
$45K ﹤0.01%
2,845
+274
3138
$45K ﹤0.01%
1,863
+830
3139
$45K ﹤0.01%
+5,258
3140
$44K ﹤0.01%
1,342
+900
3141
$44K ﹤0.01%
640
+280
3142
$44K ﹤0.01%
750
+506
3143
$44K ﹤0.01%
1,294
+493
3144
$44K ﹤0.01%
2,010
+1,074
3145
$44K ﹤0.01%
640
-829
3146
$44K ﹤0.01%
1,974
-1,082
3147
$44K ﹤0.01%
2,988
+156
3148
$44K ﹤0.01%
779
+25
3149
$44K ﹤0.01%
817
+217
3150
$44K ﹤0.01%
1,574
-582
124 125
126
127 128