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
3401
$30K ﹤0.01%
2,284
-220
3402
$30K ﹤0.01%
3,974
-238
3403
$30K ﹤0.01%
1,928
-298
3404
$30K ﹤0.01%
1,691
-757
3405
$30K ﹤0.01%
1,752
+4
3406
$30K ﹤0.01%
1,100
3407
$30K ﹤0.01%
1,842
-634
3408
$30K ﹤0.01%
1,168
3409
$30K ﹤0.01%
716
+7
3410
$30K ﹤0.01%
477
+443
3411
$30K ﹤0.01%
1,039
3412
$30K ﹤0.01%
11,578
-293
3413
$30K ﹤0.01%
200
+195
3414
$30K ﹤0.01%
215
-528
3415
$30K ﹤0.01%
1,022
+181
3416
$30K ﹤0.01%
4,000
3417
$30K ﹤0.01%
1,075
3418
$30K ﹤0.01%
618
+130
3419
$30K ﹤0.01%
1,181
3420
$30K ﹤0.01%
550
+300
3421
$29K ﹤0.01%
625
+70
3422
$29K ﹤0.01%
1,547
3423
$29K ﹤0.01%
656
-7
3424
$29K ﹤0.01%
627
+60
3425
$29K ﹤0.01%
1,725
-195
135 136
137
138 139