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
3751
$17K ﹤0.01%
3,780
-524
3752
$17K ﹤0.01%
631
3753
$17K ﹤0.01%
99
3754
$17K ﹤0.01%
590
3755
$17K ﹤0.01%
820
3756
$17K ﹤0.01%
+300
3757
$17K ﹤0.01%
1,000
3758
$17K ﹤0.01%
939
3759
$17K ﹤0.01%
134
3760
$17K ﹤0.01%
354
3761
$17K ﹤0.01%
525
3762
$17K ﹤0.01%
390
+250
3763
$17K ﹤0.01%
282
+53
3764
$17K ﹤0.01%
668
+1
3765
$17K ﹤0.01%
725
+625
3766
$17K ﹤0.01%
237
3767
$17K ﹤0.01%
2,325
+365
3768
$17K ﹤0.01%
185
-1
3769
$17K ﹤0.01%
773
+769
3770
$17K ﹤0.01%
115
-6
3771
– –
0
3772
$17K ﹤0.01%
587
+512
3773
$17K ﹤0.01%
387
-33
3774
$17K ﹤0.01%
2,976
-485
3775
$16K ﹤0.01%
342
-14
149 150
151
152 153