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
3326
$34K ﹤0.01%
1,320
-922
3327
$34K ﹤0.01%
1,514
-9
3328
$34K ﹤0.01%
521
+88
3329
$34K ﹤0.01%
1,034
+2
3330
$34K ﹤0.01%
3,015
3331
$34K ﹤0.01%
867
+687
3332
$34K ﹤0.01%
456
3333
$34K ﹤0.01%
1,197
+25
3334
$34K ﹤0.01%
398
+223
3335
$33K ﹤0.01%
1,445
+445
3336
$33K ﹤0.01%
2,200
3337
$33K ﹤0.01%
1,335
3338
$33K ﹤0.01%
662
+159
3339
$33K ﹤0.01%
799
-67
3340
$33K ﹤0.01%
602
+547
3341
$33K ﹤0.01%
2,372
+1,740
3342
$33K ﹤0.01%
1,580
-83
3343
$33K ﹤0.01%
157
+25
3344
$33K ﹤0.01%
+450
3345
$33K ﹤0.01%
720
+405
3346
$33K ﹤0.01%
662
+59
3347
$33K ﹤0.01%
139
-1
3348
$33K ﹤0.01%
819
+474
3349
$33K ﹤0.01%
1,789
-546
3350
$33K ﹤0.01%
3,800
132 133
134
135 136