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
4851
– –
-34
4852
– –
-10,975
4853
– –
-1,732
4854
– –
-1,000
4855
– –
-23
4856
– –
-219
4857
– –
-4,843
4858
– –
-6,350
4859
– –
-945
4860
– –
-11,800
4861
– –
-2,000
4862
– –
-12,199
4863
– –
-341
4864
– –
-1,700
4865
– –
-45
4866
– –
-1,400
4867
– –
-6,602
4868
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-100
4869
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-2
4870
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-50
4871
– –
-567
4872
– –
-500
4873
– –
-1,000
4874
– –
-272
4875
– –
-30
193 194
195
196 197