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
4301
$5K ﹤0.01%
245
4302
$5K ﹤0.01%
744
4303
$5K ﹤0.01%
97
+24
4304
$5K ﹤0.01%
25
4305
$5K ﹤0.01%
173
+19
4306
$5K ﹤0.01%
200
4307
$5K ﹤0.01%
+500
4308
$5K ﹤0.01%
1,000
4309
$5K ﹤0.01%
1,250
-30
4310
$5K ﹤0.01%
76
4311
$5K ﹤0.01%
500
-375
4312
$5K ﹤0.01%
1,202
4313
$5K ﹤0.01%
500
4314
$5K ﹤0.01%
184
+1
4315
$5K ﹤0.01%
+152
4316
$5K ﹤0.01%
274
4317
$5K ﹤0.01%
800
4318
$5K ﹤0.01%
1,158
+150
4319
$5K ﹤0.01%
600
4320
$5K ﹤0.01%
246
+72
4321
$5K ﹤0.01%
109
-1
4322
$5K ﹤0.01%
+250
4323
$5K ﹤0.01%
200
-420
4324
$5K ﹤0.01%
186
4325
$5K ﹤0.01%
1,000
171 172
173
174 175