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
3501
$26K ﹤0.01%
711
3502
$26K ﹤0.01%
+1,700
3503
$26K ﹤0.01%
650
3504
$26K ﹤0.01%
+502
3505
$26K ﹤0.01%
761
+93
3506
$26K ﹤0.01%
1,100
+200
3507
$26K ﹤0.01%
744
3508
$26K ﹤0.01%
1,418
+1,100
3509
$26K ﹤0.01%
1,641
+125
3510
$26K ﹤0.01%
+296
3511
$26K ﹤0.01%
894
3512
$26K ﹤0.01%
1,394
-152
3513
$26K ﹤0.01%
1,000
+500
3514
$26K ﹤0.01%
900
3515
$26K ﹤0.01%
+250
3516
$26K ﹤0.01%
375
+362
3517
$26K ﹤0.01%
51
+31
3518
$26K ﹤0.01%
379
-191
3519
$26K ﹤0.01%
495
-766
3520
$25K ﹤0.01%
624
+13
3521
$25K ﹤0.01%
2,406
3522
$25K ﹤0.01%
3,320
+110
3523
$25K ﹤0.01%
571
+37
3524
$25K ﹤0.01%
3,000
3525
$25K ﹤0.01%
1,491
-463
139 140
141
142 143