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
4976
– –
-51
4977
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0
4978
– –
-175
4979
– –
-34
4980
$0 ﹤0.01%
+3
4981
$0 ﹤0.01%
100
4982
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-155
4983
$0 ﹤0.01%
21
4984
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-1,246
4985
$0 ﹤0.01%
8
4986
$0 ﹤0.01%
+108
4987
$0 ﹤0.01%
+119
4988
– –
-5,426
4989
$0 ﹤0.01%
159
4990
– –
-10
4991
$0 ﹤0.01%
11
4992
$0 ﹤0.01%
4
+3
4993
– –
-17
4994
$0 ﹤0.01%
21
4995
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-13
4996
$0 ﹤0.01%
1
4997
$0 ﹤0.01%
5
-10
4998
– –
-300
4999
$0 ﹤0.01%
4
-6
5000
– –
-31
198 199
200
201 202