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
5051
– –
0
5052
$0 ﹤0.01%
14
5053
– –
-200
5054
– –
-1,000
5055
$0 ﹤0.01%
43
5056
– –
-80
5057
– –
-200
5058
– –
-1,651
5059
– –
0
5060
$0 ﹤0.01%
96
5061
– –
-1
5062
$0 ﹤0.01%
5
-5
5063
– –
-25,322
5064
– –
-3,075
5065
$0 ﹤0.01%
1
5066
$0 ﹤0.01%
72
5067
– –
-125
5068
– –
-36,768
5069
$0 ﹤0.01%
8
5070
$0 ﹤0.01%
22
-4
5071
– –
-500
5072
$0 ﹤0.01%
7
-75
5073
$0 ﹤0.01%
+32
5074
– –
-455
5075
$0 ﹤0.01%
25
-1,300
201 202
203
204 205