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
3376
$32K ﹤0.01%
4,693
+148
3377
$32K ﹤0.01%
577
+358
3378
$32K ﹤0.01%
1,698
-160
3379
$31K ﹤0.01%
3,096
+496
3380
$31K ﹤0.01%
800
+700
3381
$31K ﹤0.01%
639
+324
3382
$31K ﹤0.01%
1,468
+103
3383
$31K ﹤0.01%
1,020
-625
3384
$31K ﹤0.01%
2,240
+441
3385
$31K ﹤0.01%
1,048
+1,000
3386
$31K ﹤0.01%
1,600
3387
$31K ﹤0.01%
1,082
-2,276
3388
$31K ﹤0.01%
990
+47
3389
$31K ﹤0.01%
539
+96
3390
$31K ﹤0.01%
2,619
-4,100
3391
$31K ﹤0.01%
3,945
-1,702
3392
$31K ﹤0.01%
+295
3393
$31K ﹤0.01%
2,695
+1,002
3394
$31K ﹤0.01%
4,968
+1,118
3395
$31K ﹤0.01%
1,200
3396
$31K ﹤0.01%
1,493
+1,282
3397
$30K ﹤0.01%
2,866
-254
3398
$30K ﹤0.01%
415
3399
$30K ﹤0.01%
+1,243
3400
$30K ﹤0.01%
620
-660
134 135
136
137 138