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
3876
$14K ﹤0.01%
400
+100
3877
$14K ﹤0.01%
600
+500
3878
$14K ﹤0.01%
1,499
-1,004
3879
$14K ﹤0.01%
224
3880
$14K ﹤0.01%
984
3881
$14K ﹤0.01%
+1,170
3882
$13K ﹤0.01%
260
-7
3883
$13K ﹤0.01%
835
3884
$13K ﹤0.01%
806
+706
3885
$13K ﹤0.01%
1,320
-150
3886
$13K ﹤0.01%
150
3887
$13K ﹤0.01%
1,333
+15
3888
$13K ﹤0.01%
+133
3889
$13K ﹤0.01%
514
3890
$13K ﹤0.01%
924
+210
3891
$13K ﹤0.01%
+500
3892
$13K ﹤0.01%
102
+25
3893
$13K ﹤0.01%
157
-1,371
3894
$13K ﹤0.01%
453
-1,135
3895
$13K ﹤0.01%
306
+298
3896
$13K ﹤0.01%
530
3897
$13K ﹤0.01%
450
+8
3898
$13K ﹤0.01%
588
+63
3899
$13K ﹤0.01%
640
+10
3900
$13K ﹤0.01%
1,031
+300
154 155
156
157 158