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
5101
– –
-200
5102
– –
-1,651
5103
– –
0
5104
$0 ﹤0.01%
150
-1,218
5105
$0 ﹤0.01%
23
5106
$0 ﹤0.01%
50
5107
– –
-3,000
5108
$0 ﹤0.01%
7
5109
$0 ﹤0.01%
96
5110
– –
-1
5111
$0 ﹤0.01%
5
-5
5112
– –
-16,881
5113
– –
-3,075
5114
$0 ﹤0.01%
1
5115
$0 ﹤0.01%
72
5116
$0 ﹤0.01%
1
5117
– –
-5,000
5118
– –
-457
5119
– –
-1,766
5120
$0 ﹤0.01%
144
5121
$0 ﹤0.01%
6
5122
– –
-595
5123
$0 ﹤0.01%
4
-115
5124
– –
-15
5125
– –
-8,707
203 204
205
206 207