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
3726
$18K ﹤0.01%
3,646
3727
$18K ﹤0.01%
7,500
-500
3728
$18K ﹤0.01%
425
-2
3729
$18K ﹤0.01%
1,092
+571
3730
$18K ﹤0.01%
+454
3731
$18K ﹤0.01%
570
+4
3732
$18K ﹤0.01%
271
+45
3733
$18K ﹤0.01%
234
+123
3734
$18K ﹤0.01%
922
-1
3735
$18K ﹤0.01%
+200
3736
$18K ﹤0.01%
700
+450
3737
$18K ﹤0.01%
362
-2,977
3738
$18K ﹤0.01%
1,312
-304
3739
$18K ﹤0.01%
102
3740
$18K ﹤0.01%
488
+176
3741
$18K ﹤0.01%
3,050
3742
$18K ﹤0.01%
147
-112
3743
$18K ﹤0.01%
995
+100
3744
$18K ﹤0.01%
350
+3
3745
$18K ﹤0.01%
348
+47
3746
$17K ﹤0.01%
9
3747
$17K ﹤0.01%
458
+208
3748
$17K ﹤0.01%
1,000
-9,457
3749
$17K ﹤0.01%
23
3750
$17K ﹤0.01%
738
-205
148 149
150
151 152