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
5076
– –
0
5077
$0 ﹤0.01%
+32
5078
– –
-455
5079
– –
0
5080
$0 ﹤0.01%
39
+1
5081
$0 ﹤0.01%
25
-12
5082
– –
-24
5083
$0 ﹤0.01%
15
5084
$0 ﹤0.01%
+13
5085
– –
-2
5086
– –
-142
5087
– –
-10,700
5088
– –
-30
5089
$0 ﹤0.01%
100
5090
– –
0
5091
$0 ﹤0.01%
88
-5
5092
– –
-173
5093
– –
-20
5094
– –
-1,210
5095
$0 ﹤0.01%
225
5096
– –
-7,619
5097
– –
-6,300
5098
– –
-202
5099
– –
-12
5100
$0 ﹤0.01%
43
202 203
204
205 206