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
4026
$10K ﹤0.01%
+3,932
4027
$10K ﹤0.01%
124
+52
4028
$10K ﹤0.01%
385
+31
4029
$10K ﹤0.01%
+150
4030
$10K ﹤0.01%
388
-3
4031
$10K ﹤0.01%
163
+123
4032
$10K ﹤0.01%
78
+1
4033
$10K ﹤0.01%
300
-20
4034
$10K ﹤0.01%
322
-62
4035
$10K ﹤0.01%
864
4036
$10K ﹤0.01%
918
-60,048
4037
$10K ﹤0.01%
167
4038
$10K ﹤0.01%
277
-139
4039
$10K ﹤0.01%
100
4040
$10K ﹤0.01%
342
4041
$10K ﹤0.01%
269
+84
4042
$10K ﹤0.01%
500
4043
$10K ﹤0.01%
103
4044
$10K ﹤0.01%
+249
4045
$10K ﹤0.01%
30
4046
$10K ﹤0.01%
+675
4047
$10K ﹤0.01%
81
+41
4048
$10K ﹤0.01%
+431
4049
$10K ﹤0.01%
301
-38
4050
$10K ﹤0.01%
1,067
160 161
162
163 164