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
3701
$19K ﹤0.01%
+561
3702
$19K ﹤0.01%
+395
3703
$19K ﹤0.01%
1,106
-249
3704
$19K ﹤0.01%
343
-2,577
3705
$19K ﹤0.01%
1,064
+400
3706
$19K ﹤0.01%
1,871
+534
3707
$19K ﹤0.01%
662
-187
3708
$19K ﹤0.01%
854
+379
3709
$19K ﹤0.01%
1,624
+372
3710
$19K ﹤0.01%
2,248
-746
3711
$19K ﹤0.01%
1,270
-51
3712
$19K ﹤0.01%
967
-111
3713
$19K ﹤0.01%
602
-4,705
3714
$19K ﹤0.01%
68
+3
3715
$19K ﹤0.01%
1,213
+913
3716
$19K ﹤0.01%
891
+413
3717
$19K ﹤0.01%
316
+55
3718
$18K ﹤0.01%
800
3719
$18K ﹤0.01%
1,267
+277
3720
$18K ﹤0.01%
+4
3721
$18K ﹤0.01%
+3,000
3722
$18K ﹤0.01%
4,000
+200
3723
$18K ﹤0.01%
444
-18
3724
$18K ﹤0.01%
426
-3,798
3725
$18K ﹤0.01%
508
+87
147 148
149
150 151