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
4526
$3K ﹤0.01%
115
+14
4527
$3K ﹤0.01%
100
4528
$3K ﹤0.01%
625
4529
$3K ﹤0.01%
200
4530
$3K ﹤0.01%
25
4531
$3K ﹤0.01%
250
4532
$3K ﹤0.01%
38
-1
4533
$3K ﹤0.01%
38
-9
4534
$3K ﹤0.01%
122
4535
$3K ﹤0.01%
53
4536
$3K ﹤0.01%
1,118
4537
$3K ﹤0.01%
227
-71
4538
$3K ﹤0.01%
+40
4539
$3K ﹤0.01%
+595
4540
$3K ﹤0.01%
724
+350
4541
$3K ﹤0.01%
833
4542
$3K ﹤0.01%
51
-1,874
4543
$3K ﹤0.01%
71
4544
$3K ﹤0.01%
609
+476
4545
$3K ﹤0.01%
5
4546
$3K ﹤0.01%
260
4547
$3K ﹤0.01%
130
4548
$3K ﹤0.01%
159
4549
$3K ﹤0.01%
59
+9
4550
$3K ﹤0.01%
100
180 181
182
183 184