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
4051
$10K ﹤0.01%
147
+18
4052
$10K ﹤0.01%
1,000
-1,100
4053
$10K ﹤0.01%
375
-137
4054
$10K ﹤0.01%
1,000
4055
$10K ﹤0.01%
221
4056
$10K ﹤0.01%
1,500
+400
4057
$10K ﹤0.01%
+347
4058
$10K ﹤0.01%
1
4059
$10K ﹤0.01%
124
+8
4060
$10K ﹤0.01%
208
-2,070
4061
$10K ﹤0.01%
129
-893
4062
$10K ﹤0.01%
+2,000
4063
$9K ﹤0.01%
306
-105
4064
$9K ﹤0.01%
180
4065
$9K ﹤0.01%
+485
4066
$9K ﹤0.01%
621
+8
4067
$9K ﹤0.01%
167
+56
4068
$9K ﹤0.01%
540
-216
4069
$9K ﹤0.01%
298
+12
4070
$9K ﹤0.01%
265
+165
4071
$9K ﹤0.01%
456
+193
4072
$9K ﹤0.01%
300
4073
$9K ﹤0.01%
200
-200
4074
$9K ﹤0.01%
433
4075
$9K ﹤0.01%
+274
161 162
163
164 165