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
3351
$33K ﹤0.01%
781
+594
3352
$33K ﹤0.01%
440
+128
3353
– –
0
3354
$33K ﹤0.01%
1,566
3355
$33K ﹤0.01%
5,993
+3,855
3356
$33K ﹤0.01%
1,377
3357
$33K ﹤0.01%
+1,250
3358
$33K ﹤0.01%
2,285
3359
$32K ﹤0.01%
630
-22
3360
$32K ﹤0.01%
1,467
3361
$32K ﹤0.01%
796
-5,864
3362
$32K ﹤0.01%
654
-13,720
3363
$32K ﹤0.01%
1,509
+677
3364
$32K ﹤0.01%
323
+20
3365
$32K ﹤0.01%
457
3366
$32K ﹤0.01%
+1,147
3367
$32K ﹤0.01%
1,872
+399
3368
$32K ﹤0.01%
454
-99
3369
$32K ﹤0.01%
1,940
+940
3370
$32K ﹤0.01%
2,682
-1,630
3371
$32K ﹤0.01%
104
-696
3372
$32K ﹤0.01%
1,229
-495
3373
$32K ﹤0.01%
2,252
+32
3374
$32K ﹤0.01%
650
3375
$32K ﹤0.01%
7,261
+103
133 134
135
136 137