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
4926
– –
-595
4927
$0 ﹤0.01%
4
-115
4928
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-15
4929
– –
-8,707
4930
$0 ﹤0.01%
100
4931
$0 ﹤0.01%
2
-20
4932
– –
-63
4933
$0 ﹤0.01%
55
4934
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-41
4935
– –
0
4936
$0 ﹤0.01%
47
4937
– –
0
4938
– –
-2
4939
– –
-306
4940
– –
0
4941
– –
0
4942
– –
-1,537
4943
$0 ﹤0.01%
+31
4944
– –
-32
4945
$0 ﹤0.01%
13
4946
$0 ﹤0.01%
20
-175
4947
$0 ﹤0.01%
130
4948
$0 ﹤0.01%
10
4949
– –
-14
4950
– –
-600
196 197
198
199 200