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
4801
$1K ﹤0.01%
212
4802
$1K ﹤0.01%
3
4803
$1K ﹤0.01%
32
+19
4804
$1K ﹤0.01%
35
4805
$1K ﹤0.01%
600
4806
$1K ﹤0.01%
200
-31
4807
$1K ﹤0.01%
895
-464
4808
$1K ﹤0.01%
180
-120
4809
$1K ﹤0.01%
+138
4810
$1K ﹤0.01%
162
4811
– –
0
4812
$1K ﹤0.01%
+20
4813
$1K ﹤0.01%
37
-27
4814
$1K ﹤0.01%
+28
4815
$1K ﹤0.01%
73
4816
$1K ﹤0.01%
31
-2
4817
$1K ﹤0.01%
+281
4818
$1K ﹤0.01%
120
4819
$1K ﹤0.01%
50
4820
$1K ﹤0.01%
100
4821
$1K ﹤0.01%
74
4822
$1K ﹤0.01%
175
-573
4823
$1K ﹤0.01%
147
4824
$1K ﹤0.01%
59
4825
$1K ﹤0.01%
78
191 192
193
194 195