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
4501
$3K ﹤0.01%
+520
4502
$3K ﹤0.01%
100
4503
$3K ﹤0.01%
111
4504
$3K ﹤0.01%
60
+40
4505
$3K ﹤0.01%
400
4506
$3K ﹤0.01%
75
4507
$3K ﹤0.01%
2,000
4508
– –
0
4509
$3K ﹤0.01%
+300
4510
$3K ﹤0.01%
101
4511
$3K ﹤0.01%
+500
4512
$3K ﹤0.01%
397
+258
4513
$3K ﹤0.01%
+88
4514
$3K ﹤0.01%
438
4515
$3K ﹤0.01%
+6
4516
$3K ﹤0.01%
+1,000
4517
$3K ﹤0.01%
500
4518
$3K ﹤0.01%
500
4519
$3K ﹤0.01%
172
-50
4520
$3K ﹤0.01%
161
-4,548
4521
$3K ﹤0.01%
107
+39
4522
$3K ﹤0.01%
+200
4523
$3K ﹤0.01%
799
4524
$3K ﹤0.01%
93
-1,616
4525
$3K ﹤0.01%
89
-9
179 180
181
182 183