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
3976
$11K ﹤0.01%
389
-38
3977
$11K ﹤0.01%
369
-108
3978
$11K ﹤0.01%
210
3979
$11K ﹤0.01%
825
3980
$11K ﹤0.01%
219
3981
$11K ﹤0.01%
161
+10
3982
$11K ﹤0.01%
1
3983
$11K ﹤0.01%
590
-100
3984
$11K ﹤0.01%
736
+12
3985
$11K ﹤0.01%
251
-6,947
3986
$11K ﹤0.01%
392
3987
$11K ﹤0.01%
1,168
+950
3988
$11K ﹤0.01%
301
3989
$11K ﹤0.01%
761
+261
3990
$11K ﹤0.01%
1,000
3991
$11K ﹤0.01%
214
3992
$11K ﹤0.01%
1,145
+60
3993
$11K ﹤0.01%
2,923
-1,065
3994
$11K ﹤0.01%
335
-1,135
3995
$11K ﹤0.01%
1,317
-76
3996
$11K ﹤0.01%
58
3997
$11K ﹤0.01%
1,125
3998
$11K ﹤0.01%
5,178
+1,837
3999
$11K ﹤0.01%
365
4000
$11K ﹤0.01%
387
-171
158 159
160
161 162