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
3651
$21K ﹤0.01%
29
3652
$21K ﹤0.01%
366
-95
3653
$21K ﹤0.01%
321
3654
$21K ﹤0.01%
38
+33
3655
$21K ﹤0.01%
660
-500
3656
$21K ﹤0.01%
1,142
-2,666
3657
$21K ﹤0.01%
467
+118
3658
$21K ﹤0.01%
580
-262
3659
$21K ﹤0.01%
1,315
+700
3660
$21K ﹤0.01%
416
+62
3661
$21K ﹤0.01%
4,705
-32
3662
$21K ﹤0.01%
1,460
-89
3663
$21K ﹤0.01%
378
+349
3664
$21K ﹤0.01%
625
-6
3665
$21K ﹤0.01%
726
+309
3666
$21K ﹤0.01%
346
+54
3667
$20K ﹤0.01%
534
3668
$20K ﹤0.01%
2,550
-450
3669
$20K ﹤0.01%
187
+48
3670
$20K ﹤0.01%
414
+192
3671
$20K ﹤0.01%
+715
3672
$20K ﹤0.01%
403
+330
3673
$20K ﹤0.01%
1,117
+568
3674
$20K ﹤0.01%
1,488
+264
3675
$20K ﹤0.01%
437
+430
145 146
147
148 149