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
3176
$42K ﹤0.01%
1,389
3177
$42K ﹤0.01%
1,607
+203
3178
$42K ﹤0.01%
1,428
+170
3179
$42K ﹤0.01%
2,905
3180
$42K ﹤0.01%
703
3181
$42K ﹤0.01%
1,985
-1,300
3182
$42K ﹤0.01%
9,785
-1,859
3183
$42K ﹤0.01%
726
+99
3184
$42K ﹤0.01%
2,426
+35
3185
$42K ﹤0.01%
3,063
3186
$42K ﹤0.01%
452
-8
3187
$42K ﹤0.01%
703
+320
3188
$42K ﹤0.01%
2,001
-531
3189
$42K ﹤0.01%
3,610
3190
$42K ﹤0.01%
717
+100
3191
$41K ﹤0.01%
910
3192
$41K ﹤0.01%
1,483
-155
3193
$41K ﹤0.01%
550
+50
3194
$41K ﹤0.01%
1,700
+100
3195
$41K ﹤0.01%
1,300
-1,944
3196
$41K ﹤0.01%
1,340
3197
$41K ﹤0.01%
1,020
-46
3198
$41K ﹤0.01%
592
+413
3199
$41K ﹤0.01%
948
3200
$41K ﹤0.01%
+1,095
126 127
128
129 130