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
3251
$38K ﹤0.01%
188
+11
3252
$38K ﹤0.01%
2,450
3253
$38K ﹤0.01%
1,179
3254
$38K ﹤0.01%
794
+577
3255
$38K ﹤0.01%
1,167
-759
3256
$38K ﹤0.01%
698
+334
3257
$38K ﹤0.01%
4,615
+3,700
3258
$38K ﹤0.01%
1,900
3259
$38K ﹤0.01%
359
+42
3260
$38K ﹤0.01%
888
-253
3261
$38K ﹤0.01%
1,471
+735
3262
$38K ﹤0.01%
574
+154
3263
$38K ﹤0.01%
4,523
+781
3264
$37K ﹤0.01%
134
+114
3265
$37K ﹤0.01%
1,088
-12
3266
$37K ﹤0.01%
8,056
-5,417
3267
$37K ﹤0.01%
504
-6
3268
$37K ﹤0.01%
3,718
+226
3269
$37K ﹤0.01%
323
-600
3270
$37K ﹤0.01%
1,780
+370
3271
$37K ﹤0.01%
2,663
-564
3272
$37K ﹤0.01%
1,100
3273
$37K ﹤0.01%
1,519
-340
3274
$37K ﹤0.01%
506
+184
3275
$37K ﹤0.01%
+3
129 130
131
132 133