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
3151
$44K ﹤0.01%
102
+17
3152
$44K ﹤0.01%
6,988
-204
3153
$44K ﹤0.01%
5,755
+144
3154
$44K ﹤0.01%
2,400
+130
3155
$44K ﹤0.01%
2,657
+2,460
3156
$44K ﹤0.01%
1,096
+603
3157
$43K ﹤0.01%
1,150
+170
3158
$43K ﹤0.01%
3,000
3159
$43K ﹤0.01%
2,537
+1,780
3160
$43K ﹤0.01%
1,982
-344
3161
$43K ﹤0.01%
18,410
-590
3162
$43K ﹤0.01%
527
+327
3163
$43K ﹤0.01%
475
+450
3164
$43K ﹤0.01%
1,298
-225
3165
$43K ﹤0.01%
925
-32
3166
$43K ﹤0.01%
2,514
-423
3167
$43K ﹤0.01%
1,707
-700
3168
$43K ﹤0.01%
2,135
-750
3169
$43K ﹤0.01%
442
3170
$43K ﹤0.01%
1,637
-5,337
3171
$43K ﹤0.01%
766
+288
3172
$43K ﹤0.01%
1,710
+247
3173
$43K ﹤0.01%
3,676
-939
3174
$43K ﹤0.01%
509
-144
3175
$42K ﹤0.01%
1,066
125 126
127
128 129