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
5051
– –
-13
5052
– –
-1,900
5053
$0 ﹤0.01%
+1
5054
– –
-125
5055
$0 ﹤0.01%
5
5056
– –
0
5057
$0 ﹤0.01%
14
5058
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-200
5059
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-1,000
5060
– –
-65
5061
$0 ﹤0.01%
9
5062
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-97
5063
$0 ﹤0.01%
+43
5064
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-395
5065
– –
-500
5066
– –
-3,100
5067
– –
-181
5068
$0 ﹤0.01%
29
5069
– –
-4,390
5070
$0 ﹤0.01%
40
-20
5071
$0 ﹤0.01%
1
5072
– –
-100
5073
$0 ﹤0.01%
+10
5074
$0 ﹤0.01%
2
5075
$0 ﹤0.01%
+7
201 202
203
204 205