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
5076
– –
-518
5077
– –
0
5078
– –
0
5079
$0 ﹤0.01%
159
5080
– –
-10
5081
$0 ﹤0.01%
11
5082
$0 ﹤0.01%
4
-6
5083
– –
-4,843
5084
– –
-6,350
5085
– –
-625
5086
– –
-500
5087
– –
-10
5088
– –
-100
5089
$0 ﹤0.01%
+21
5090
– –
-142
5091
– –
-10,700
5092
$0 ﹤0.01%
100
-3,577
5093
$0 ﹤0.01%
+2
5094
– –
-3,864
5095
– –
-10,000
5096
$0 ﹤0.01%
+9
5097
$0 ﹤0.01%
100
-700
5098
$0 ﹤0.01%
+52
5099
$0 ﹤0.01%
2
5100
$0 ﹤0.01%
3
202 203
204
205 206