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
4151
$8K ﹤0.01%
5,277
4152
$8K ﹤0.01%
333
+217
4153
$8K ﹤0.01%
231
+32
4154
$8K ﹤0.01%
300
4155
$8K ﹤0.01%
300
-126
4156
$8K ﹤0.01%
500
+100
4157
$8K ﹤0.01%
566
+41
4158
$8K ﹤0.01%
+900
4159
$8K ﹤0.01%
270
+242
4160
$8K ﹤0.01%
2,000
4161
$8K ﹤0.01%
+79
4162
$8K ﹤0.01%
129
4163
$8K ﹤0.01%
135
-59
4164
$8K ﹤0.01%
500
-150
4165
$8K ﹤0.01%
142
+61
4166
$8K ﹤0.01%
201
-117
4167
$8K ﹤0.01%
127
4168
$8K ﹤0.01%
794
-475
4169
$8K ﹤0.01%
386
+97
4170
$8K ﹤0.01%
474
4171
$8K ﹤0.01%
+227
4172
$8K ﹤0.01%
287
4173
$8K ﹤0.01%
262
+1
4174
$8K ﹤0.01%
456
+39
4175
$8K ﹤0.01%
300
165 166
167
168 169