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
4351
$5K ﹤0.01%
300
+275
4352
$5K ﹤0.01%
250
4353
$5K ﹤0.01%
400
4354
$5K ﹤0.01%
5
+2
4355
$5K ﹤0.01%
+400
4356
$5K ﹤0.01%
248
4357
$5K ﹤0.01%
255
+76
4358
$5K ﹤0.01%
3,173
-5,038
4359
$5K ﹤0.01%
+170
4360
$5K ﹤0.01%
+170
4361
$5K ﹤0.01%
1,102
-1,218
4362
$5K ﹤0.01%
+675
4363
$5K ﹤0.01%
331
+114
4364
$5K ﹤0.01%
110
+10
4365
$5K ﹤0.01%
350
4366
$5K ﹤0.01%
+41
4367
$5K ﹤0.01%
1,500
4368
$5K ﹤0.01%
403
+200
4369
$5K ﹤0.01%
55
4370
$5K ﹤0.01%
364
+119
4371
$5K ﹤0.01%
186
+50
4372
$5K ﹤0.01%
146
4373
$5K ﹤0.01%
239
+100
4374
$5K ﹤0.01%
111
-12
4375
$5K ﹤0.01%
2,392
-685
173 174
175
176 177