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
3201
$41K ﹤0.01%
305
+16
3202
$41K ﹤0.01%
1,000
3203
$41K ﹤0.01%
1,188
3204
$41K ﹤0.01%
2,077
+7
3205
$41K ﹤0.01%
437
+36
3206
$41K ﹤0.01%
3,855
+667
3207
$41K ﹤0.01%
1,988
-28
3208
$41K ﹤0.01%
755
+655
3209
$40K ﹤0.01%
2,879
+2,800
3210
$40K ﹤0.01%
3,640
+2,000
3211
$40K ﹤0.01%
2,880
-119
3212
$40K ﹤0.01%
+1,377
3213
$40K ﹤0.01%
898
3214
$40K ﹤0.01%
2,173
3215
$40K ﹤0.01%
1,260
-147
3216
$40K ﹤0.01%
1,512
+1
3217
$40K ﹤0.01%
1,029
-661
3218
$40K ﹤0.01%
3,003
3219
$40K ﹤0.01%
1,655
-36
3220
$40K ﹤0.01%
1,643
+7
3221
$40K ﹤0.01%
2,898
+563
3222
$40K ﹤0.01%
1,708
+941
3223
$40K ﹤0.01%
1,931
3224
$40K ﹤0.01%
705
-483
3225
$40K ﹤0.01%
1,440
127 128
129
130 131