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
4601
$2K ﹤0.01%
+2
4602
$2K ﹤0.01%
700
-3,650
4603
$2K ﹤0.01%
286
4604
$2K ﹤0.01%
39
-36
4605
$2K ﹤0.01%
200
4606
$2K ﹤0.01%
200
4607
$2K ﹤0.01%
80
-309
4608
$2K ﹤0.01%
+91
4609
$2K ﹤0.01%
53
4610
$2K ﹤0.01%
165
4611
$2K ﹤0.01%
6
+3
4612
$2K ﹤0.01%
112
+71
4613
$2K ﹤0.01%
22
4614
$2K ﹤0.01%
4
-7
4615
$2K ﹤0.01%
+56
4616
$2K ﹤0.01%
238
-1,114
4617
$2K ﹤0.01%
372
+25
4618
$2K ﹤0.01%
38
4619
$2K ﹤0.01%
+67
4620
$2K ﹤0.01%
66
4621
$2K ﹤0.01%
209
-72
4622
$2K ﹤0.01%
101
4623
– –
0
4624
$2K ﹤0.01%
70
4625
$2K ﹤0.01%
37
183 184
185
186 187