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
3226
$40K ﹤0.01%
2,945
+500
3227
$39K ﹤0.01%
577
+114
3228
$39K ﹤0.01%
3,008
-768
3229
$39K ﹤0.01%
305
+185
3230
$39K ﹤0.01%
749
-636
3231
$39K ﹤0.01%
1,500
3232
$39K ﹤0.01%
862
+418
3233
$39K ﹤0.01%
1,225
3234
$39K ﹤0.01%
2,763
-83
3235
$39K ﹤0.01%
930
+21
3236
$39K ﹤0.01%
396
+75
3237
$39K ﹤0.01%
1,746
+67
3238
$39K ﹤0.01%
757
-40,826
3239
$39K ﹤0.01%
971
+251
3240
$39K ﹤0.01%
579
+146
3241
$39K ﹤0.01%
5
3242
$39K ﹤0.01%
3,200
3243
$39K ﹤0.01%
2,253
+149
3244
$39K ﹤0.01%
1,230
+440
3245
$39K ﹤0.01%
1,300
3246
$39K ﹤0.01%
1,326
-1,127
3247
$39K ﹤0.01%
1,800
+1,200
3248
$39K ﹤0.01%
2,800
3249
$38K ﹤0.01%
730
3250
$38K ﹤0.01%
1,466
-25
128 129
130
131 132