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
4376
$5K ﹤0.01%
+650
4377
$5K ﹤0.01%
300
4378
$5K ﹤0.01%
100
4379
$5K ﹤0.01%
186
4380
$4K ﹤0.01%
116
4381
$4K ﹤0.01%
346
+145
4382
$4K ﹤0.01%
+150
4383
$4K ﹤0.01%
622
4384
$4K ﹤0.01%
810
+38
4385
$4K ﹤0.01%
42
4386
$4K ﹤0.01%
2,060
-19,790
4387
$4K ﹤0.01%
770
4388
$4K ﹤0.01%
111
-771
4389
$4K ﹤0.01%
278
-86
4390
$4K ﹤0.01%
15
4391
$4K ﹤0.01%
2
4392
$4K ﹤0.01%
800
-800
4393
$4K ﹤0.01%
100
4394
$4K ﹤0.01%
+140
4395
$4K ﹤0.01%
60
4396
$4K ﹤0.01%
956
+515
4397
$4K ﹤0.01%
+136
4398
$4K ﹤0.01%
300
-1,450
4399
$4K ﹤0.01%
973
4400
$4K ﹤0.01%
386
-171
174 175
176
177 178