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
4826
– –
-8,000
4827
$0 ﹤0.01%
111
+2
4828
$0 ﹤0.01%
35
4829
– –
-3,000
4830
– –
-1,199
4831
– –
-300
4832
$0 ﹤0.01%
510
4833
$0 ﹤0.01%
1,242
+500
4834
$0 ﹤0.01%
290
4835
$0 ﹤0.01%
500
4836
$0 ﹤0.01%
74
+63
4837
$0 ﹤0.01%
10
4838
$0 ﹤0.01%
1,500
4839
$0 ﹤0.01%
13
4840
– –
-11,299
4841
– –
-476
4842
– –
-2,876
4843
– –
-3,443
4844
– –
-302
4845
– –
-3,483
4846
– –
-185
4847
– –
-65
4848
– –
-1,200
4849
– –
-108
4850
– –
-13
192 193
194
195 196