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
4651
$2K ﹤0.01%
634
4652
$2K ﹤0.01%
442
-18,443
4653
$2K ﹤0.01%
97
+20
4654
$2K ﹤0.01%
+47
4655
$2K ﹤0.01%
+1,500
4656
$2K ﹤0.01%
200
4657
$2K ﹤0.01%
175
4658
$2K ﹤0.01%
350
-61
4659
$2K ﹤0.01%
50
4660
$2K ﹤0.01%
175
4661
$2K ﹤0.01%
100
-1,850
4662
$2K ﹤0.01%
3,750
4663
$2K ﹤0.01%
67
+1
4664
$2K ﹤0.01%
150
4665
$2K ﹤0.01%
60
4666
$2K ﹤0.01%
+62
4667
$2K ﹤0.01%
100
4668
$2K ﹤0.01%
+110
4669
$2K ﹤0.01%
48
-69
4670
$2K ﹤0.01%
575
4671
$2K ﹤0.01%
1,432
4672
$2K ﹤0.01%
100
4673
$1K ﹤0.01%
97
4674
$1K ﹤0.01%
+200
4675
$1K ﹤0.01%
19
+11
185 186
187
188 189