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
3901
$13K ﹤0.01%
198
+21
3902
$13K ﹤0.01%
532
+491
3903
$13K ﹤0.01%
1,800
+1,450
3904
$13K ﹤0.01%
1,800
3905
$13K ﹤0.01%
+499
3906
$13K ﹤0.01%
1,300
3907
$13K ﹤0.01%
1,780
-525
3908
$13K ﹤0.01%
814
-152
3909
$13K ﹤0.01%
+1,125
3910
$13K ﹤0.01%
+1,000
3911
$13K ﹤0.01%
543
-139
3912
$13K ﹤0.01%
882
3913
$13K ﹤0.01%
4,409
-290
3914
$13K ﹤0.01%
532
-544
3915
$13K ﹤0.01%
1,102
-48,726
3916
$12K ﹤0.01%
349
+37
3917
$12K ﹤0.01%
1,289
-2,625
3918
$12K ﹤0.01%
269
+172
3919
$12K ﹤0.01%
357
3920
$12K ﹤0.01%
978
+189
3921
$12K ﹤0.01%
423
3922
$12K ﹤0.01%
159
+21
3923
$12K ﹤0.01%
1,476
+63
3924
$12K ﹤0.01%
625
+48
3925
$12K ﹤0.01%
3,650
-2,888
155 156
157
158 159