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 5.86%
2 Financials 5.49%
3 Industrials 4.49%
4 Healthcare 4.29%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4926
– –
0
4927
– –
-2
4928
– –
-306
4929
$0 ﹤0.01%
23
-111
4930
– –
0
4931
– –
0
4932
– –
0
4933
– –
-1,537
4934
$0 ﹤0.01%
+31
4935
– –
-32
4936
$0 ﹤0.01%
13
4937
$0 ﹤0.01%
20
-175
4938
$0 ﹤0.01%
130
4939
$0 ﹤0.01%
10
4940
$0 ﹤0.01%
50
4941
$0 ﹤0.01%
+19
4942
– –
0
4943
– –
-14
4944
– –
-600
4945
– –
-155
4946
– –
-1,370
4947
– –
-32
4948
– –
-2,783
4949
$0 ﹤0.01%
10
4950
$0 ﹤0.01%
100
196 197
198
199 200