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
5051
– –
-1,000
5052
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-253
5053
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-200
5054
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-174
5055
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-13
5056
$0 ﹤0.01%
5
5057
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0
5058
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14
5059
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-200
5060
$0 ﹤0.01%
+7
5061
$0 ﹤0.01%
4
5062
$0 ﹤0.01%
+14
5063
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-1,040
5064
$0 ﹤0.01%
7
5065
$0 ﹤0.01%
96
5066
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-1
5067
$0 ﹤0.01%
5
-5
5068
– –
-25,322
5069
– –
-3,075
5070
$0 ﹤0.01%
1
5071
$0 ﹤0.01%
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5072
$0 ﹤0.01%
23
-111
5073
– –
0
5074
$0 ﹤0.01%
50
5075
$0 ﹤0.01%
+19
201 202
203
204 205