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
5101
– –
-80
5102
– –
-200
5103
– –
-1,651
5104
– –
0
5105
– –
-625
5106
– –
-500
5107
– –
-10
5108
$0 ﹤0.01%
100
-3,577
5109
$0 ﹤0.01%
+9
5110
$0 ﹤0.01%
2
5111
$0 ﹤0.01%
3
5112
– –
-600
5113
– –
-2,100
5114
$0 ﹤0.01%
1
5115
$0 ﹤0.01%
11
+1
5116
$0 ﹤0.01%
9
5117
– –
0
5118
– –
-500
5119
$0 ﹤0.01%
108
5120
– –
-35
5121
– –
-500
5122
$0 ﹤0.01%
4
5123
– –
0
5124
$0 ﹤0.01%
8
-5,010
5125
– –
-1,900
203 204
205
206 207