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
1726
$286K ﹤0.01%
13,498
+2,138
1727
$285K ﹤0.01%
5,931
-67
1728
$285K ﹤0.01%
2,507
+175
1729
$285K ﹤0.01%
12,102
+1,834
1730
$285K ﹤0.01%
10,281
-2,208
1731
$283K ﹤0.01%
4,449
-7,353
1732
$283K ﹤0.01%
6,496
+686
1733
$283K ﹤0.01%
3,220
-25
1734
$283K ﹤0.01%
15,350
1735
$282K ﹤0.01%
3,993
+2,769
1736
$281K ﹤0.01%
4,154
-818
1737
$279K ﹤0.01%
1,645
-315
1738
$278K ﹤0.01%
8,779
-49
1739
$278K ﹤0.01%
14,918
+1,822
1740
$278K ﹤0.01%
8,758
+3,741
1741
$278K ﹤0.01%
9,070
+2,605
1742
$277K ﹤0.01%
6,526
-224
1743
$277K ﹤0.01%
12,041
+9,317
1744
$276K ﹤0.01%
14,624
-1,075
1745
$276K ﹤0.01%
5,215
+658
1746
$275K ﹤0.01%
8,159
-24
1747
$275K ﹤0.01%
11,799
-418
1748
$274K ﹤0.01%
1,045
-360
1749
$274K ﹤0.01%
8,283
+218
1750
$273K ﹤0.01%
42,068
+12,759
68 69
70
71 72