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
1576
$353K ﹤0.01%
4,691
+572
1577
$353K ﹤0.01%
7,943
+184
1578
$352K ﹤0.01%
80,234
-4,300
1579
$351K ﹤0.01%
23,352
+16,288
1580
$350K ﹤0.01%
23,918
+2,498
1581
$349K ﹤0.01%
5,757
-75
1582
$348K ﹤0.01%
27,068
-18,961
1583
$347K ﹤0.01%
9,177
+366
1584
$347K ﹤0.01%
23,897
+9,460
1585
$347K ﹤0.01%
2,825
-433
1586
$347K ﹤0.01%
1,798
+759
1587
$346K ﹤0.01%
2,601
+1,019
1588
$346K ﹤0.01%
4,441
+3,882
1589
$346K ﹤0.01%
+28,488
1590
$345K ﹤0.01%
4,538
+473
1591
$345K ﹤0.01%
24,996
+3,953
1592
$344K ﹤0.01%
89,345
-600
1593
$344K ﹤0.01%
3,594
+649
1594
$344K ﹤0.01%
9,633
+334
1595
$344K ﹤0.01%
11,381
+150
1596
$343K ﹤0.01%
11,264
+1,881
1597
$343K ﹤0.01%
8,462
+5,611
1598
$342K ﹤0.01%
3,281
+67
1599
$342K ﹤0.01%
19,213
+8,547
1600
$342K ﹤0.01%
10,067
-850
62 63
64
65 66