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
3851
$14K ﹤0.01%
508
+302
3852
$14K ﹤0.01%
1,613
+158
3853
$14K ﹤0.01%
950
-25
3854
$14K ﹤0.01%
+1,141
3855
$14K ﹤0.01%
3,000
3856
$14K ﹤0.01%
308
-1
3857
$14K ﹤0.01%
877
+92
3858
$14K ﹤0.01%
639
3859
$14K ﹤0.01%
637
+141
3860
$14K ﹤0.01%
698
-36
3861
$14K ﹤0.01%
+550
3862
$14K ﹤0.01%
3,719
+1,001
3863
$14K ﹤0.01%
235
+53
3864
$14K ﹤0.01%
7
+2
3865
$14K ﹤0.01%
500
3866
$14K ﹤0.01%
425
-125
3867
$14K ﹤0.01%
+400
3868
$14K ﹤0.01%
800
3869
$14K ﹤0.01%
6,277
-1,250
3870
$14K ﹤0.01%
712
-968
3871
$14K ﹤0.01%
1,116
+250
3872
$14K ﹤0.01%
12,000
3873
$14K ﹤0.01%
1,641
3874
$14K ﹤0.01%
14,050
+13,400
3875
$14K ﹤0.01%
209
-163
153 154
155
156 157