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
3576
$23K ﹤0.01%
1,598
+504
3577
$23K ﹤0.01%
131
+121
3578
$23K ﹤0.01%
1,038
+580
3579
$23K ﹤0.01%
375
3580
$23K ﹤0.01%
2,650
-11,610
3581
$23K ﹤0.01%
794
3582
$23K ﹤0.01%
935
+344
3583
$23K ﹤0.01%
+1,119
3584
$23K ﹤0.01%
676
-86
3585
$23K ﹤0.01%
1,480
+6
3586
$23K ﹤0.01%
1,145
3587
$23K ﹤0.01%
+400
3588
$23K ﹤0.01%
+1,000
3589
$23K ﹤0.01%
816
-6,823
3590
$23K ﹤0.01%
275
-221
3591
$23K ﹤0.01%
750
3592
$23K ﹤0.01%
1,009
+430
3593
$23K ﹤0.01%
2,811
-600
3594
$23K ﹤0.01%
900
+500
3595
$23K ﹤0.01%
+2,393
3596
$23K ﹤0.01%
652
+72
3597
$23K ﹤0.01%
364
3598
$23K ﹤0.01%
250
3599
$23K ﹤0.01%
1,600
3600
$23K ﹤0.01%
83,400
-29,100
142 143
144
145 146