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
4551
$3K ﹤0.01%
200
4552
$3K ﹤0.01%
250
4553
$2K ﹤0.01%
100
4554
$2K ﹤0.01%
7
4555
$2K ﹤0.01%
+200
4556
$2K ﹤0.01%
39
-46
4557
$2K ﹤0.01%
38
4558
$2K ﹤0.01%
+450
4559
$2K ﹤0.01%
300
-400
4560
$2K ﹤0.01%
107
4561
$2K ﹤0.01%
200
4562
$2K ﹤0.01%
300
4563
$2K ﹤0.01%
197
-488
4564
$2K ﹤0.01%
328
4565
$2K ﹤0.01%
50
-169
4566
$2K ﹤0.01%
71
4567
$2K ﹤0.01%
20
4568
$2K ﹤0.01%
100
4569
$2K ﹤0.01%
81
4570
$2K ﹤0.01%
100
4571
$2K ﹤0.01%
100
4572
$2K ﹤0.01%
204
-51
4573
$2K ﹤0.01%
100
4574
$2K ﹤0.01%
1,500
-3,800
4575
$2K ﹤0.01%
5,027
+64
181 182
183
184 185