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
4451
$4K ﹤0.01%
140
4452
$3K ﹤0.01%
1
4453
$3K ﹤0.01%
150
4454
$3K ﹤0.01%
74
+1
4455
$3K ﹤0.01%
507
4456
$3K ﹤0.01%
211
4457
$3K ﹤0.01%
4,336
+151
4458
$3K ﹤0.01%
+100
4459
$3K ﹤0.01%
100
4460
$3K ﹤0.01%
63
+3
4461
$3K ﹤0.01%
104
+2
4462
$3K ﹤0.01%
75
4463
– –
0
4464
$3K ﹤0.01%
133
4465
– –
0
4466
$3K ﹤0.01%
140
+8
4467
$3K ﹤0.01%
80
+37
4468
$3K ﹤0.01%
49
+10
4469
$3K ﹤0.01%
181
+162
4470
$3K ﹤0.01%
2
-2
4471
$3K ﹤0.01%
324
+235
4472
$3K ﹤0.01%
769
-177
4473
$3K ﹤0.01%
55
4474
$3K ﹤0.01%
116
4475
$3K ﹤0.01%
1,050
+137
177 178
179
180 181