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
3276
$37K ﹤0.01%
985
-170
3277
$36K ﹤0.01%
1,200
+198
3278
$36K ﹤0.01%
248
3279
$36K ﹤0.01%
780
-4
3280
$36K ﹤0.01%
5,000
3281
$36K ﹤0.01%
1,346
-170
3282
$36K ﹤0.01%
1,111
+777
3283
$36K ﹤0.01%
+725
3284
$36K ﹤0.01%
4,444
3285
$36K ﹤0.01%
6,290
+2,403
3286
$36K ﹤0.01%
3,018
3287
$36K ﹤0.01%
529
+248
3288
$36K ﹤0.01%
1,326
+92
3289
$36K ﹤0.01%
351
+106
3290
$36K ﹤0.01%
900
+750
3291
$36K ﹤0.01%
6,166
+16
3292
$36K ﹤0.01%
1,800
3293
$36K ﹤0.01%
470
+406
3294
$36K ﹤0.01%
518
3295
$36K ﹤0.01%
+911
3296
$36K ﹤0.01%
2,798
-192
3297
$36K ﹤0.01%
+959
3298
$36K ﹤0.01%
1,967
+50
3299
$35K ﹤0.01%
2,226
-2,574
3300
$35K ﹤0.01%
2,965
+2,920
130 131
132
133 134