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
4001
$10K ﹤0.01%
345
+50
4002
$10K ﹤0.01%
377
4003
$10K ﹤0.01%
413
-426
4004
$10K ﹤0.01%
362
-111
4005
$10K ﹤0.01%
666
4006
$10K ﹤0.01%
+475
4007
$10K ﹤0.01%
602
+63
4008
$10K ﹤0.01%
167
+34
4009
$10K ﹤0.01%
3,320
+254
4010
$10K ﹤0.01%
305
+255
4011
$10K ﹤0.01%
8,950
+2,252
4012
$10K ﹤0.01%
625
4013
$10K ﹤0.01%
1,180
4014
$10K ﹤0.01%
1,089
4015
$10K ﹤0.01%
450
4016
$10K ﹤0.01%
+3
4017
$10K ﹤0.01%
16
+14
4018
$10K ﹤0.01%
710
+2
4019
$10K ﹤0.01%
925
-600
4020
$10K ﹤0.01%
405
+85
4021
$10K ﹤0.01%
420
4022
$10K ﹤0.01%
75
+48
4023
$10K ﹤0.01%
400
-111
4024
$10K ﹤0.01%
500
4025
$10K ﹤0.01%
245
-1,993
159 160
161
162 163