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
5126
$0 ﹤0.01%
1
5127
– –
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5128
$0 ﹤0.01%
+10
5129
$0 ﹤0.01%
2
5130
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5131
$0 ﹤0.01%
4
5132
$0 ﹤0.01%
+14
5133
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5134
$0 ﹤0.01%
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5135
$0 ﹤0.01%
2
5136
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5137
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-11
5138
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5139
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5140
$0 ﹤0.01%
50
5141
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5142
$0 ﹤0.01%
36
-3
5143
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5144
$0 ﹤0.01%
10
-37
5145
– –
-2,649
5146
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5147
$0 ﹤0.01%
6
5148
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-82
5149
– –
-1
5150
$0 ﹤0.01%
6
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206
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