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
3551
$24K ﹤0.01%
1,748
-1,680
3552
$24K ﹤0.01%
490
+150
3553
$24K ﹤0.01%
6,664
+3,428
3554
$24K ﹤0.01%
160
-31
3555
$24K ﹤0.01%
410
-89
3556
$24K ﹤0.01%
1,190
+862
3557
$24K ﹤0.01%
864
+148
3558
$24K ﹤0.01%
1,756
+1,506
3559
$24K ﹤0.01%
303
-50
3560
$24K ﹤0.01%
239
-164
3561
$24K ﹤0.01%
868
+252
3562
$24K ﹤0.01%
1,263
+5
3563
$24K ﹤0.01%
4,050
+3,816
3564
$24K ﹤0.01%
600
-4
3565
$24K ﹤0.01%
2,189
3566
$24K ﹤0.01%
1,137
-3,560
3567
$24K ﹤0.01%
545
+61
3568
$24K ﹤0.01%
846
+175
3569
$24K ﹤0.01%
3,248
+238
3570
$24K ﹤0.01%
673
+41
3571
$24K ﹤0.01%
1,782
-10,378
3572
$24K ﹤0.01%
1,565
+375
3573
$24K ﹤0.01%
3,000
-665
3574
$24K ﹤0.01%
287
-77
3575
$24K ﹤0.01%
1,520
141 142
143
144 145