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
4076
$9K ﹤0.01%
362
+350
4077
$9K ﹤0.01%
255
-111
4078
$9K ﹤0.01%
222
4079
$9K ﹤0.01%
368
-192
4080
$9K ﹤0.01%
100
-102
4081
$9K ﹤0.01%
72
4082
$9K ﹤0.01%
126
+116
4083
$9K ﹤0.01%
450
4084
$9K ﹤0.01%
4,858
+1,143
4085
$9K ﹤0.01%
100
4086
$9K ﹤0.01%
770
-150
4087
$9K ﹤0.01%
290
4088
$9K ﹤0.01%
110
-1,404
4089
$9K ﹤0.01%
1,000
4090
$9K ﹤0.01%
+56
4091
$9K ﹤0.01%
253
-200
4092
$9K ﹤0.01%
115
4093
$9K ﹤0.01%
200
+195
4094
$9K ﹤0.01%
111
4095
$9K ﹤0.01%
483
4096
$9K ﹤0.01%
400
4097
$9K ﹤0.01%
1,200
4098
$9K ﹤0.01%
341
-350
4099
$9K ﹤0.01%
+1,000
4100
$9K ﹤0.01%
+1,000
162 163
164
165 166