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
5076
$0 ﹤0.01%
4
5077
$0 ﹤0.01%
+14
5078
– –
-1,040
5079
$0 ﹤0.01%
8
5080
$0 ﹤0.01%
2
5081
– –
-90
5082
– –
-11
5083
– –
-44
5084
– –
-100
5085
$0 ﹤0.01%
50
5086
– –
-416
5087
$0 ﹤0.01%
36
-3
5088
– –
-3,600
5089
$0 ﹤0.01%
10
-37
5090
– –
-2,649
5091
– –
-3,200
5092
$0 ﹤0.01%
6
5093
– –
-82
5094
– –
-1
5095
$0 ﹤0.01%
6
5096
– –
-59
5097
$0 ﹤0.01%
20
5098
$0 ﹤0.01%
+7
5099
$0 ﹤0.01%
43
5100
– –
-80
202 203
204
205 206