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
3676
$20K ﹤0.01%
145
-31
3677
$20K ﹤0.01%
2,354
+664
3678
$20K ﹤0.01%
697
+100
3679
$20K ﹤0.01%
221
-152
3680
$20K ﹤0.01%
135
+103
3681
$20K ﹤0.01%
+895
3682
$20K ﹤0.01%
2,510
+2,335
3683
$20K ﹤0.01%
452
+60
3684
$20K ﹤0.01%
+1,500
3685
$20K ﹤0.01%
+215
3686
$20K ﹤0.01%
850
-58
3687
$20K ﹤0.01%
687
-536
3688
$20K ﹤0.01%
161
+53
3689
$20K ﹤0.01%
358
+91
3690
$20K ﹤0.01%
+1,798
3691
$20K ﹤0.01%
2,054
-10
3692
$20K ﹤0.01%
842
+102
3693
$20K ﹤0.01%
307
+186
3694
$19K ﹤0.01%
460
+340
3695
$19K ﹤0.01%
200
+30
3696
$19K ﹤0.01%
2,858
-2,256
3697
$19K ﹤0.01%
290
+254
3698
$19K ﹤0.01%
1,645
-2,100
3699
$19K ﹤0.01%
+1,006
3700
$19K ﹤0.01%
504
+420
146 147
148
149 150