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
4626
$2K ﹤0.01%
100
4627
$2K ﹤0.01%
100
4628
$2K ﹤0.01%
+300
4629
$2K ﹤0.01%
284
4630
$2K ﹤0.01%
+8
4631
$2K ﹤0.01%
+250
4632
$2K ﹤0.01%
170
+100
4633
$2K ﹤0.01%
+35
4634
$2K ﹤0.01%
190
+170
4635
$2K ﹤0.01%
108
4636
$2K ﹤0.01%
93
+38
4637
$2K ﹤0.01%
52
+5
4638
$2K ﹤0.01%
170
-110
4639
$2K ﹤0.01%
+79
4640
$2K ﹤0.01%
+100
4641
$2K ﹤0.01%
67
-93
4642
$2K ﹤0.01%
+100
4643
$2K ﹤0.01%
71
-7
4644
$2K ﹤0.01%
1,161
-505
4645
$2K ﹤0.01%
150
4646
$2K ﹤0.01%
88
-113
4647
$2K ﹤0.01%
+103
4648
$2K ﹤0.01%
183
4649
$2K ﹤0.01%
59
-5
4650
$2K ﹤0.01%
+178
184 185
186
187 188