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
5001
– –
-2,922
5002
$0 ﹤0.01%
6
-19
5003
– –
-30
5004
$0 ﹤0.01%
100
5005
– –
0
5006
$0 ﹤0.01%
88
-5
5007
– –
-173
5008
$0 ﹤0.01%
100
-2,484
5009
$0 ﹤0.01%
30
-200
5010
$0 ﹤0.01%
6
5011
$0 ﹤0.01%
53
5012
$0 ﹤0.01%
150
5013
$0 ﹤0.01%
+100
5014
– –
-594
5015
$0 ﹤0.01%
200
5016
– –
-3,200
5017
– –
0
5018
$0 ﹤0.01%
150
5019
– –
-192
5020
$0 ﹤0.01%
+130
5021
$0 ﹤0.01%
50
5022
$0 ﹤0.01%
100
5023
$0 ﹤0.01%
2,100
+900
5024
– –
-6
5025
$0 ﹤0.01%
4
199 200
201
202 203