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
4701
$1K ﹤0.01%
124
+82
4702
$1K ﹤0.01%
170
4703
$1K ﹤0.01%
+9
4704
$1K ﹤0.01%
42
-624
4705
$1K ﹤0.01%
+300
4706
$1K ﹤0.01%
50
4707
$1K ﹤0.01%
100
-100
4708
$1K ﹤0.01%
21
4709
$1K ﹤0.01%
+614
4710
$1K ﹤0.01%
101
-60
4711
$1K ﹤0.01%
24
-3
4712
$1K ﹤0.01%
200
4713
$1K ﹤0.01%
571
4714
$1K ﹤0.01%
49
4715
$1K ﹤0.01%
117
4716
$1K ﹤0.01%
180
-6,837
4717
$1K ﹤0.01%
+69
4718
$1K ﹤0.01%
247
4719
$1K ﹤0.01%
45
4720
$1K ﹤0.01%
19
4721
$1K ﹤0.01%
6
4722
$1K ﹤0.01%
117
4723
$1K ﹤0.01%
25
+2
4724
$1K ﹤0.01%
14
-156
4725
$1K ﹤0.01%
71
187 188
189
190 191