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
4726
$1K ﹤0.01%
100
4727
$1K ﹤0.01%
600
4728
$1K ﹤0.01%
25
4729
$1K ﹤0.01%
+5
4730
$1K ﹤0.01%
55
+32
4731
$1K ﹤0.01%
+300
4732
$1K ﹤0.01%
250
4733
$1K ﹤0.01%
+95
4734
$1K ﹤0.01%
50
4735
$1K ﹤0.01%
242
-8
4736
$1K ﹤0.01%
108
4737
$1K ﹤0.01%
+28
4738
$1K ﹤0.01%
173
-227
4739
$1K ﹤0.01%
372
-406
4740
$1K ﹤0.01%
100
4741
$1K ﹤0.01%
35
4742
$1K ﹤0.01%
151
+16
4743
$1K ﹤0.01%
+20
4744
$1K ﹤0.01%
77
+14
4745
$1K ﹤0.01%
4
-74
4746
$1K ﹤0.01%
50
4747
$1K ﹤0.01%
128
4748
$1K ﹤0.01%
15
4749
$1K ﹤0.01%
+8
4750
– –
0
188 189
190
191 192