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
3451
$28K ﹤0.01%
+868
3452
$28K ﹤0.01%
810
+350
3453
$28K ﹤0.01%
1,650
3454
$28K ﹤0.01%
3,410
+45
3455
$28K ﹤0.01%
1,001
-329
3456
$28K ﹤0.01%
15,473
-1,487
3457
$28K ﹤0.01%
+427
3458
$28K ﹤0.01%
1,804
+36
3459
$28K ﹤0.01%
1,707
+4
3460
$28K ﹤0.01%
769
3461
$28K ﹤0.01%
1,272
-45
3462
$28K ﹤0.01%
1,069
3463
$27K ﹤0.01%
1,701
+966
3464
$27K ﹤0.01%
1,729
-18
3465
$27K ﹤0.01%
3,360
3466
$27K ﹤0.01%
613
+142
3467
$27K ﹤0.01%
807
+316
3468
$27K ﹤0.01%
5,200
+100
3469
$27K ﹤0.01%
541
-36
3470
$27K ﹤0.01%
853
-14
3471
$27K ﹤0.01%
+1,550
3472
$27K ﹤0.01%
832
3473
$27K ﹤0.01%
260
+10
3474
$27K ﹤0.01%
441
-471
3475
$27K ﹤0.01%
748
137 138
139
140 141