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
4276
$6K ﹤0.01%
76
4277
$6K ﹤0.01%
294
4278
$6K ﹤0.01%
300
-100
4279
$6K ﹤0.01%
227
-1,100
4280
$6K ﹤0.01%
+200
4281
$6K ﹤0.01%
+4,000
4282
$6K ﹤0.01%
315
4283
$6K ﹤0.01%
+230
4284
$6K ﹤0.01%
329
-10,166
4285
$6K ﹤0.01%
259
-267
4286
$6K ﹤0.01%
407
4287
$6K ﹤0.01%
+200
4288
$5K ﹤0.01%
130
4289
$5K ﹤0.01%
896
+349
4290
$5K ﹤0.01%
4
-8
4291
$5K ﹤0.01%
273
4292
$5K ﹤0.01%
+190
4293
$5K ﹤0.01%
+175
4294
$5K ﹤0.01%
+300
4295
$5K ﹤0.01%
2,750
-2,450
4296
$5K ﹤0.01%
69
4297
$5K ﹤0.01%
98
-66
4298
$5K ﹤0.01%
+244
4299
$5K ﹤0.01%
1
-1
4300
$5K ﹤0.01%
215
+20
170 171
172
173 174