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
3426
$29K ﹤0.01%
2,015
+915
3427
$29K ﹤0.01%
+854
3428
$29K ﹤0.01%
750
-202
3429
$29K ﹤0.01%
1,724
3430
$29K ﹤0.01%
1,752
-710
3431
$29K ﹤0.01%
675
-55
3432
$29K ﹤0.01%
870
+100
3433
$29K ﹤0.01%
27
+11
3434
$29K ﹤0.01%
1,461
+495
3435
$29K ﹤0.01%
9,770
-1,730
3436
$29K ﹤0.01%
1,340
+590
3437
$29K ﹤0.01%
1,024
+207
3438
$29K ﹤0.01%
14,176
-59,740
3439
$29K ﹤0.01%
7,386
+3,195
3440
$29K ﹤0.01%
2,136
-19
3441
$29K ﹤0.01%
10,000
3442
$29K ﹤0.01%
792
-42
3443
$28K ﹤0.01%
2,000
3444
$28K ﹤0.01%
3,790
-3,762
3445
$28K ﹤0.01%
1,404
+400
3446
$28K ﹤0.01%
1,596
+1,496
3447
$28K ﹤0.01%
2,075
+1,575
3448
$28K ﹤0.01%
2,210
-2,990
3449
$28K ﹤0.01%
1,238
+127
3450
$28K ﹤0.01%
794
+173
136 137
138
139 140