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
3926
$12K ﹤0.01%
824
3927
$12K ﹤0.01%
1,275
-117,355
3928
$12K ﹤0.01%
250
3929
$12K ﹤0.01%
+436
3930
$12K ﹤0.01%
500
3931
$12K ﹤0.01%
95
-7,961
3932
$12K ﹤0.01%
367
+136
3933
$12K ﹤0.01%
4,760
3934
$12K ﹤0.01%
+390
3935
$12K ﹤0.01%
244
-33
3936
$12K ﹤0.01%
1,301
+1
3937
$12K ﹤0.01%
2,418
+200
3938
$12K ﹤0.01%
+948
3939
$12K ﹤0.01%
260
3940
$12K ﹤0.01%
246
3941
$12K ﹤0.01%
650
3942
$12K ﹤0.01%
585
+143
3943
$12K ﹤0.01%
769
-6
3944
$12K ﹤0.01%
265
-189
3945
$12K ﹤0.01%
600
3946
$12K ﹤0.01%
400
3947
$12K ﹤0.01%
397
3948
$12K ﹤0.01%
17,600
3949
$12K ﹤0.01%
990
+690
3950
$12K ﹤0.01%
1,007
156 157
158
159 160