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
3776
$16K ﹤0.01%
490
+10
3777
$16K ﹤0.01%
1,212
+838
3778
$16K ﹤0.01%
1,319
+230
3779
$16K ﹤0.01%
952
+176
3780
$16K ﹤0.01%
382
-63
3781
$16K ﹤0.01%
+500
3782
$16K ﹤0.01%
125
3783
$16K ﹤0.01%
900
+500
3784
$16K ﹤0.01%
724
3785
$16K ﹤0.01%
773
3786
$16K ﹤0.01%
843
-22
3787
$16K ﹤0.01%
8,498
+200
3788
$16K ﹤0.01%
669
+218
3789
$16K ﹤0.01%
540
+226
3790
$16K ﹤0.01%
1,000
-313
3791
$16K ﹤0.01%
1,125
3792
$16K ﹤0.01%
263
-41
3793
$16K ﹤0.01%
680
3794
$16K ﹤0.01%
1,175
-3,500
3795
$16K ﹤0.01%
1,576
-395
3796
$16K ﹤0.01%
595
-195
3797
$16K ﹤0.01%
1,605
+1,577
3798
$16K ﹤0.01%
416
-388
3799
$15K ﹤0.01%
535
+1
3800
$15K ﹤0.01%
26,000
+25,000
150 151
152
153 154