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
1776
$265K ﹤0.01%
10,560
+1,050
1777
$264K ﹤0.01%
6,597
+180
1778
$263K ﹤0.01%
7,807
+502
1779
$263K ﹤0.01%
17,101
-20,495
1780
$263K ﹤0.01%
6,433
+227
1781
$263K ﹤0.01%
6,409
+360
1782
$262K ﹤0.01%
5,898
+606
1783
$261K ﹤0.01%
12,344
+9,857
1784
$261K ﹤0.01%
18,751
1785
$261K ﹤0.01%
25,998
+5,034
1786
$260K ﹤0.01%
6,823
+1,465
1787
$260K ﹤0.01%
6,955
+5,861
1788
$259K ﹤0.01%
11,322
+2,848
1789
$259K ﹤0.01%
9,597
+1,107
1790
$259K ﹤0.01%
10,797
+1,941
1791
$259K ﹤0.01%
2,517
-186
1792
$258K ﹤0.01%
2,410
+225
1793
$258K ﹤0.01%
12,385
+52
1794
$258K ﹤0.01%
8,001
+1,887
1795
$258K ﹤0.01%
9,609
-2,967
1796
$257K ﹤0.01%
10,054
+1,200
1797
$256K ﹤0.01%
12,578
1798
$256K ﹤0.01%
13,452
-916
1799
$256K ﹤0.01%
3,483
+100
1800
$256K ﹤0.01%
5,970
-775
70 71
72
73 74