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
4226
$7K ﹤0.01%
+801
4227
$7K ﹤0.01%
358
+22
4228
$7K ﹤0.01%
400
4229
$7K ﹤0.01%
742
+101
4230
$7K ﹤0.01%
112
-86
4231
$7K ﹤0.01%
500
4232
$7K ﹤0.01%
900
4233
$7K ﹤0.01%
154
-50
4234
$7K ﹤0.01%
73
-31
4235
$7K ﹤0.01%
735
+200
4236
$6K ﹤0.01%
556
4237
$6K ﹤0.01%
233
+31
4238
$6K ﹤0.01%
291
+183
4239
$6K ﹤0.01%
600
+100
4240
$6K ﹤0.01%
470
-110
4241
$6K ﹤0.01%
294
4242
$6K ﹤0.01%
783
-372
4243
$6K ﹤0.01%
+86
4244
$6K ﹤0.01%
274
+2
4245
$6K ﹤0.01%
245
4246
$6K ﹤0.01%
393
+252
4247
$6K ﹤0.01%
680
-1,403
4248
$6K ﹤0.01%
13
+8
4249
$6K ﹤0.01%
114
+2
4250
$6K ﹤0.01%
2,000
168 169
170
171 172