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
4326
$5K ﹤0.01%
191
-2
4327
$5K ﹤0.01%
67
4328
$5K ﹤0.01%
390
4329
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128
+85
4330
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119
+9
4331
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117
+8
4332
$5K ﹤0.01%
268
-58
4333
$5K ﹤0.01%
+212
4334
$5K ﹤0.01%
200
4335
$5K ﹤0.01%
+291
4336
$5K ﹤0.01%
225
-8
4337
$5K ﹤0.01%
200
4338
$5K ﹤0.01%
+100
4339
$5K ﹤0.01%
356
+287
4340
$5K ﹤0.01%
200
-200
4341
$5K ﹤0.01%
58
4342
$5K ﹤0.01%
154
-497
4343
$5K ﹤0.01%
180
4344
$5K ﹤0.01%
171
+95
4345
$5K ﹤0.01%
+121
4346
$5K ﹤0.01%
871
-797
4347
$5K ﹤0.01%
521
+49
4348
$5K ﹤0.01%
40
+12
4349
$5K ﹤0.01%
20
4350
$5K ﹤0.01%
800
172 173
174
175 176