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
4251
$6K ﹤0.01%
20
4252
$6K ﹤0.01%
2,158
4253
$6K ﹤0.01%
+200
4254
$6K ﹤0.01%
368
4255
$6K ﹤0.01%
700
4256
$6K ﹤0.01%
1,204
-132
4257
$6K ﹤0.01%
2,500
+1,500
4258
$6K ﹤0.01%
14
+1
4259
$6K ﹤0.01%
18
-14
4260
$6K ﹤0.01%
200
4261
$6K ﹤0.01%
+245
4262
$6K ﹤0.01%
465
4263
$6K ﹤0.01%
+230
4264
$6K ﹤0.01%
131
4265
$6K ﹤0.01%
+150
4266
$6K ﹤0.01%
136
+24
4267
$6K ﹤0.01%
65
-20
4268
$6K ﹤0.01%
+295
4269
$6K ﹤0.01%
600
+5
4270
$6K ﹤0.01%
300
4271
$6K ﹤0.01%
638
+90
4272
$6K ﹤0.01%
+363
4273
$6K ﹤0.01%
234
+26
4274
$6K ﹤0.01%
+200
4275
$6K ﹤0.01%
+310
169 170
171
172 173