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
5,278
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
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
5026
– –
-12,199
5027
– –
-341
5028
– –
-1,700
5029
– –
-45
5030
– –
-1,400
5031
– –
-6,602
5032
– –
-100
5033
– –
-2
5034
– –
-50
5035
– –
-200
5036
– –
-174
5037
– –
-2,100
5038
$0 ﹤0.01%
1
5039
– –
-202
5040
– –
-12
5041
$0 ﹤0.01%
11
+1
5042
$0 ﹤0.01%
9
5043
– –
-2
5044
– –
-500
5045
$0 ﹤0.01%
108
5046
– –
-35
5047
– –
-500
5048
$0 ﹤0.01%
4
5049
– –
0
5050
$0 ﹤0.01%
8
-5,010
200 201
202
203 204