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
3526
$25K ﹤0.01%
488
3527
$25K ﹤0.01%
2,200
-10,446
3528
$25K ﹤0.01%
950
3529
$25K ﹤0.01%
811
+278
3530
$25K ﹤0.01%
5,165
+165
3531
$25K ﹤0.01%
660
-573
3532
$25K ﹤0.01%
336
-4
3533
$25K ﹤0.01%
799
+79
3534
$25K ﹤0.01%
956
3535
$25K ﹤0.01%
225
-25
3536
$25K ﹤0.01%
5,115
+1,800
3537
$25K ﹤0.01%
333
+170
3538
$25K ﹤0.01%
+1,100
3539
$25K ﹤0.01%
2,355
3540
$25K ﹤0.01%
1,052
+158
3541
$25K ﹤0.01%
201
-33
3542
$25K ﹤0.01%
487
3543
$25K ﹤0.01%
3,314
3544
$25K ﹤0.01%
837
-168
3545
$25K ﹤0.01%
+2,975
3546
$25K ﹤0.01%
1,623
3547
$25K ﹤0.01%
1,295
3548
$24K ﹤0.01%
539
-838
3549
$24K ﹤0.01%
2
-1
3550
$24K ﹤0.01%
2,677
140 141
142
143 144