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
4576
$2K ﹤0.01%
29
-192
4577
$2K ﹤0.01%
+112
4578
$2K ﹤0.01%
50
4579
$2K ﹤0.01%
70
-25
4580
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60
4581
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97
+43
4582
$2K ﹤0.01%
+75
4583
$2K ﹤0.01%
2
4584
$2K ﹤0.01%
+200
4585
$2K ﹤0.01%
62
4586
$2K ﹤0.01%
110
+38
4587
$2K ﹤0.01%
8
4588
$2K ﹤0.01%
200
4589
$2K ﹤0.01%
189
4590
$2K ﹤0.01%
104
4591
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91
-1
4592
$2K ﹤0.01%
100
4593
$2K ﹤0.01%
31
4594
$2K ﹤0.01%
829
+199
4595
$2K ﹤0.01%
75
4596
$2K ﹤0.01%
+315
4597
$2K ﹤0.01%
1,200
4598
$2K ﹤0.01%
188
-747
4599
$2K ﹤0.01%
32
+23
4600
$2K ﹤0.01%
39
+2
182 183
184
185 186