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
3601
$23K ﹤0.01%
563
+430
3602
$23K ﹤0.01%
2
3603
$23K ﹤0.01%
900
3604
$23K ﹤0.01%
234
-148
3605
$23K ﹤0.01%
1,430
3606
$23K ﹤0.01%
+375
3607
$23K ﹤0.01%
1,312
3608
$23K ﹤0.01%
1,380
-1,600
3609
$23K ﹤0.01%
2,050
+2,000
3610
$23K ﹤0.01%
1,416
+105
3611
$23K ﹤0.01%
28,217
-1,266
3612
$23K ﹤0.01%
1,654
3613
$23K ﹤0.01%
2,671
+50
3614
$23K ﹤0.01%
420
-38
3615
$23K ﹤0.01%
633
+163
3616
$22K ﹤0.01%
825
+748
3617
$22K ﹤0.01%
857
+213
3618
$22K ﹤0.01%
1,000
3619
$22K ﹤0.01%
608
-443
3620
$22K ﹤0.01%
436
+12
3621
$22K ﹤0.01%
383
3622
$22K ﹤0.01%
1,507
-1,755
3623
$22K ﹤0.01%
2,236
-44
3624
$22K ﹤0.01%
647
+210
3625
– –
0
143 144
145
146 147