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
3626
$22K ﹤0.01%
821
3627
$22K ﹤0.01%
650
-145
3628
$22K ﹤0.01%
2,400
+2,100
3629
$22K ﹤0.01%
299
+23
3630
$22K ﹤0.01%
652
-130
3631
$22K ﹤0.01%
384
+234
3632
$22K ﹤0.01%
450
+144
3633
$22K ﹤0.01%
837
-300
3634
$22K ﹤0.01%
1,321
+5
3635
$22K ﹤0.01%
1,242
-34,215
3636
$22K ﹤0.01%
1,014
+53
3637
$22K ﹤0.01%
976
+100
3638
$22K ﹤0.01%
723
-68
3639
$21K ﹤0.01%
+576
3640
$21K ﹤0.01%
550
-41
3641
$21K ﹤0.01%
2,826
+563
3642
$21K ﹤0.01%
1,800
+1,000
3643
$21K ﹤0.01%
555
+112
3644
$21K ﹤0.01%
1,135
+137
3645
$21K ﹤0.01%
2,201
3646
$21K ﹤0.01%
30
+7
3647
$21K ﹤0.01%
500
-103
3648
$21K ﹤0.01%
265
+222
3649
$21K ﹤0.01%
1,686
-242
3650
$21K ﹤0.01%
889
-62
144 145
146
147 148