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
5101
– –
-600
5102
– –
-200
5103
– –
-174
5104
– –
-2,100
5105
$0 ﹤0.01%
1
5106
– –
-500
5107
$0 ﹤0.01%
4
5108
– –
0
5109
$0 ﹤0.01%
8
-5,010
5110
– –
-13
5111
– –
-1,900
5112
$0 ﹤0.01%
+1
5113
– –
-125
5114
$0 ﹤0.01%
5
5115
– –
-65
5116
$0 ﹤0.01%
9
5117
– –
-97
5118
$0 ﹤0.01%
+43
5119
– –
-395
5120
– –
-500
5121
– –
-3,100
5122
– –
-181
5123
$0 ﹤0.01%
29
5124
– –
-4,390
5125
$0 ﹤0.01%
40
-20
203 204
205
206 207