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
3476
$27K ﹤0.01%
345
+75
3477
$27K ﹤0.01%
222
+21
3478
$27K ﹤0.01%
2,062
3479
$27K ﹤0.01%
1,805
+1,755
3480
$27K ﹤0.01%
1,099
+1,000
3481
$27K ﹤0.01%
924
+4
3482
$27K ﹤0.01%
+1,900
3483
$27K ﹤0.01%
386
+186
3484
$27K ﹤0.01%
528
-74
3485
$27K ﹤0.01%
2,000
3486
$27K ﹤0.01%
217
-2
3487
$27K ﹤0.01%
1,447
+45
3488
$27K ﹤0.01%
751
-113
3489
$27K ﹤0.01%
2,964
+2,900
3490
$27K ﹤0.01%
978
3491
$27K ﹤0.01%
87
-3
3492
$27K ﹤0.01%
1,755
3493
$27K ﹤0.01%
1,250
+100
3494
$26K ﹤0.01%
2,748
-4,674
3495
$26K ﹤0.01%
1,132
+957
3496
$26K ﹤0.01%
+1,650
3497
$26K ﹤0.01%
37
+20
3498
$26K ﹤0.01%
451
-443
3499
$26K ﹤0.01%
892
-324
3500
$26K ﹤0.01%
996
-100
138 139
140
141 142