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
3301
$35K ﹤0.01%
990
3302
$35K ﹤0.01%
365
+117
3303
$35K ﹤0.01%
765
+41
3304
$35K ﹤0.01%
1,000
3305
$35K ﹤0.01%
923
-1,864
3306
$35K ﹤0.01%
569
+3
3307
$35K ﹤0.01%
5,923
+821
3308
$35K ﹤0.01%
959
+232
3309
$35K ﹤0.01%
564
+441
3310
$35K ﹤0.01%
2,549
-1,420
3311
$35K ﹤0.01%
1,364
-1,495
3312
$35K ﹤0.01%
1,240
+293
3313
$35K ﹤0.01%
216
+77
3314
$35K ﹤0.01%
937
-1,838
3315
$35K ﹤0.01%
1,231
+177
3316
$34K ﹤0.01%
960
+570
3317
$34K ﹤0.01%
883
+731
3318
$34K ﹤0.01%
753
+362
3319
$34K ﹤0.01%
10,200
+1,700
3320
$34K ﹤0.01%
568
+36
3321
$34K ﹤0.01%
334
+214
3322
$34K ﹤0.01%
162
-84
3323
$34K ﹤0.01%
685
+10
3324
$34K ﹤0.01%
571
+195
3325
$34K ﹤0.01%
53
-14
131 132
133
134 135