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
4776
$1K ﹤0.01%
+307
4777
$1K ﹤0.01%
25
4778
$1K ﹤0.01%
45
-350
4779
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35
4780
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28
4781
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100
4782
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27
4783
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320
4784
$1K ﹤0.01%
+11
4785
– –
0
4786
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74
+37
4787
$1K ﹤0.01%
375
4788
$1K ﹤0.01%
55
4789
$1K ﹤0.01%
+58
4790
$1K ﹤0.01%
14
4791
$1K ﹤0.01%
123
-208
4792
$1K ﹤0.01%
463
+11
4793
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4794
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150
4795
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22
4796
$1K ﹤0.01%
50
4797
– –
0
4798
$1K ﹤0.01%
839
4799
$1K ﹤0.01%
77
4800
$1K ﹤0.01%
24
-10
190 191
192
193 194