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
4751
$1K ﹤0.01%
+6
4752
$1K ﹤0.01%
118
4753
$1K ﹤0.01%
279
+179
4754
$1K ﹤0.01%
11
+1
4755
$1K ﹤0.01%
59
-499
4756
$1K ﹤0.01%
+50
4757
$1K ﹤0.01%
500
-150
4758
$1K ﹤0.01%
+60
4759
$1K ﹤0.01%
140
4760
$1K ﹤0.01%
31
4761
$1K ﹤0.01%
94
+8
4762
$1K ﹤0.01%
19
-90
4763
$1K ﹤0.01%
17
4764
$1K ﹤0.01%
151
-396
4765
$1K ﹤0.01%
+15
4766
$1K ﹤0.01%
+60
4767
$1K ﹤0.01%
326
+263
4768
$1K ﹤0.01%
18
4769
$1K ﹤0.01%
50
-50
4770
$1K ﹤0.01%
59
4771
$1K ﹤0.01%
32
4772
$1K ﹤0.01%
+50
4773
$1K ﹤0.01%
47
+8
4774
$1K ﹤0.01%
+256
4775
$1K ﹤0.01%
40
189 190
191
192 193