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
4676
$1K ﹤0.01%
28
4677
$1K ﹤0.01%
+18
4678
$1K ﹤0.01%
525
4679
$1K ﹤0.01%
100
4680
$1K ﹤0.01%
287
4681
$1K ﹤0.01%
261
+197
4682
$1K ﹤0.01%
1,000
4683
$1K ﹤0.01%
58
4684
$1K ﹤0.01%
100
4685
$1K ﹤0.01%
65
4686
$1K ﹤0.01%
300
4687
$1K ﹤0.01%
93
+67
4688
$1K ﹤0.01%
1,850
4689
$1K ﹤0.01%
241
4690
$1K ﹤0.01%
110
+16
4691
$1K ﹤0.01%
92
4692
$1K ﹤0.01%
550
4693
$1K ﹤0.01%
100
4694
$1K ﹤0.01%
100
-76
4695
$1K ﹤0.01%
45
4696
$1K ﹤0.01%
555
4697
$1K ﹤0.01%
576
+119
4698
$1K ﹤0.01%
+46
4699
$1K ﹤0.01%
3
4700
$1K ﹤0.01%
240
186 187
188
189 190