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
4401
$4K ﹤0.01%
+500
4402
$4K ﹤0.01%
133
4403
$4K ﹤0.01%
255
4404
$4K ﹤0.01%
15
-22
4405
$4K ﹤0.01%
255
-250
4406
$4K ﹤0.01%
78
-10
4407
$4K ﹤0.01%
350
4408
$4K ﹤0.01%
82
4409
$4K ﹤0.01%
+238
4410
$4K ﹤0.01%
150
4411
$4K ﹤0.01%
133
4412
$4K ﹤0.01%
100
4413
$4K ﹤0.01%
225
4414
$4K ﹤0.01%
177
4415
$4K ﹤0.01%
1,109
4416
$4K ﹤0.01%
350
4417
$4K ﹤0.01%
+167
4418
$4K ﹤0.01%
500
4419
$4K ﹤0.01%
109
+3
4420
$4K ﹤0.01%
114
+1
4421
$4K ﹤0.01%
116
4422
$4K ﹤0.01%
89
+40
4423
$4K ﹤0.01%
200
-701
4424
$4K ﹤0.01%
399
-168
4425
$4K ﹤0.01%
650
175 176
177
178 179