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
4876
– –
-2,879
4877
– –
-2,063
4878
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-21
4879
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-649
4880
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-67
4881
$0 ﹤0.01%
177
4882
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-847
4883
$0 ﹤0.01%
16
4884
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-26
4885
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-3
4886
$0 ﹤0.01%
1
4887
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-3
4888
$0 ﹤0.01%
232
-242
4889
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-480
4890
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-100
4891
– –
-712
4892
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-12,293
4893
$0 ﹤0.01%
8
4894
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-206
4895
$0 ﹤0.01%
51
-698
4896
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-106
4897
$0 ﹤0.01%
+1
4898
$0 ﹤0.01%
71
4899
$0 ﹤0.01%
81
4900
– –
-2,000
194 195
196
197 198