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
4976
– –
-17
4977
$0 ﹤0.01%
21
4978
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4979
$0 ﹤0.01%
1
4980
$0 ﹤0.01%
5
-10
4981
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-300
4982
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4983
$0 ﹤0.01%
25
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4984
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4985
$0 ﹤0.01%
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4986
$0 ﹤0.01%
13
-123
4987
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4988
$0 ﹤0.01%
4
4989
$0 ﹤0.01%
26
4990
$0 ﹤0.01%
+13
4991
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4992
$0 ﹤0.01%
100
4993
$0 ﹤0.01%
10
-6
4994
$0 ﹤0.01%
10
4995
$0 ﹤0.01%
5
+2
4996
$0 ﹤0.01%
75
4997
– –
-34,860
4998
$0 ﹤0.01%
37
+28
4999
– –
-60
5000
– –
-98
198 199
200
201 202