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
3951
$12K ﹤0.01%
996
-1,491
3952
$12K ﹤0.01%
125
+75
3953
$12K ﹤0.01%
439
+90
3954
$12K ﹤0.01%
+500
3955
$12K ﹤0.01%
639
+163
3956
$12K ﹤0.01%
1,008
+10
3957
$12K ﹤0.01%
+32
3958
$12K ﹤0.01%
466
-127
3959
$12K ﹤0.01%
363
-40
3960
$12K ﹤0.01%
322
-180
3961
$12K ﹤0.01%
177
3962
$11K ﹤0.01%
400
3963
$11K ﹤0.01%
521
+9
3964
$11K ﹤0.01%
1,000
+64
3965
$11K ﹤0.01%
395
3966
$11K ﹤0.01%
3,700
+1,100
3967
$11K ﹤0.01%
5,133
+4,800
3968
$11K ﹤0.01%
380
3969
$11K ﹤0.01%
355
3970
$11K ﹤0.01%
12,435
+511
3971
$11K ﹤0.01%
252
+233
3972
$11K ﹤0.01%
11
3973
$11K ﹤0.01%
967
-68
3974
$11K ﹤0.01%
1,500
3975
$11K ﹤0.01%
1,000
157 158
159
160 161