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
4951
– –
-155
4952
– –
-1,370
4953
– –
-32
4954
– –
-2,783
4955
$0 ﹤0.01%
10
4956
$0 ﹤0.01%
100
4957
$0 ﹤0.01%
63
4958
– –
-158
4959
– –
0
4960
– –
-125
4961
– –
-36,768
4962
$0 ﹤0.01%
8
4963
$0 ﹤0.01%
22
-4
4964
– –
-500
4965
$0 ﹤0.01%
7
-75
4966
$0 ﹤0.01%
25
-1,300
4967
– –
-86
4968
– –
0
4969
– –
-4
4970
– –
-7,950
4971
– –
-21
4972
– –
-27
4973
$0 ﹤0.01%
8
4974
– –
0
4975
– –
0
197 198
199
200 201