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
3801
$15K ﹤0.01%
349
+21
3802
$15K ﹤0.01%
500
-200
3803
$15K ﹤0.01%
+390
3804
$15K ﹤0.01%
+500
3805
$15K ﹤0.01%
536
3806
$15K ﹤0.01%
1,349
-5,947
3807
$15K ﹤0.01%
+200
3808
$15K ﹤0.01%
955
-200
3809
$15K ﹤0.01%
650
+250
3810
$15K ﹤0.01%
511
+168
3811
$15K ﹤0.01%
1,340
-840
3812
$15K ﹤0.01%
810
3813
$15K ﹤0.01%
352
-40
3814
$15K ﹤0.01%
1,602
+949
3815
$15K ﹤0.01%
228
-51
3816
$15K ﹤0.01%
302
3817
$15K ﹤0.01%
+537
3818
$15K ﹤0.01%
545
-93
3819
$15K ﹤0.01%
596
3820
$15K ﹤0.01%
478
+380
3821
$15K ﹤0.01%
598
3822
$15K ﹤0.01%
730
+99
3823
$15K ﹤0.01%
541
+10
3824
$15K ﹤0.01%
242
3825
$15K ﹤0.01%
4,200
151 152
153
154 155