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
3826
$15K ﹤0.01%
1,000
3827
$15K ﹤0.01%
796
-319
3828
$15K ﹤0.01%
1,223
-182
3829
$15K ﹤0.01%
365
3830
$15K ﹤0.01%
709
-246
3831
$15K ﹤0.01%
2,000
-6,000
3832
$15K ﹤0.01%
+1,000
3833
$15K ﹤0.01%
670
3834
$15K ﹤0.01%
788
+170
3835
$14K ﹤0.01%
2,300
3836
$14K ﹤0.01%
1,635
-123
3837
$14K ﹤0.01%
187
-141
3838
$14K ﹤0.01%
259
+20
3839
$14K ﹤0.01%
381
+2
3840
$14K ﹤0.01%
2,000
+500
3841
$14K ﹤0.01%
1,047
3842
$14K ﹤0.01%
1,000
3843
$14K ﹤0.01%
452
+32
3844
$14K ﹤0.01%
737
+430
3845
$14K ﹤0.01%
283
3846
$14K ﹤0.01%
280
+75
3847
$14K ﹤0.01%
1,050
+261
3848
$14K ﹤0.01%
800
-1,753
3849
$14K ﹤0.01%
179
-17
3850
$14K ﹤0.01%
+914
152 153
154
155 156