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
4176
$7K ﹤0.01%
200
4177
$7K ﹤0.01%
1,000
4178
$7K ﹤0.01%
500
4179
$7K ﹤0.01%
592
+29
4180
$7K ﹤0.01%
534
-688
4181
$7K ﹤0.01%
380
+47
4182
$7K ﹤0.01%
355
-165
4183
$7K ﹤0.01%
3,313
+166
4184
$7K ﹤0.01%
3,371
+2,472
4185
$7K ﹤0.01%
137
+35
4186
$7K ﹤0.01%
24
+11
4187
$7K ﹤0.01%
1,350
4188
$7K ﹤0.01%
1,200
4189
$7K ﹤0.01%
260
4190
$7K ﹤0.01%
1,200
4191
$7K ﹤0.01%
865
-2,100
4192
$7K ﹤0.01%
+344
4193
$7K ﹤0.01%
600
-700
4194
$7K ﹤0.01%
200
4195
$7K ﹤0.01%
240
-80
4196
$7K ﹤0.01%
731
4197
$7K ﹤0.01%
211
4198
$7K ﹤0.01%
223
-76
4199
$7K ﹤0.01%
683
+61
4200
$7K ﹤0.01%
62
166 167
168
169 170