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
1801
$255K ﹤0.01%
5,966
-364
1802
$254K ﹤0.01%
298
+5
1803
$254K ﹤0.01%
16,341
-768
1804
$254K ﹤0.01%
6,264
-59,108
1805
$254K ﹤0.01%
15,045
-8,937
1806
$254K ﹤0.01%
55,780
+15,840
1807
$253K ﹤0.01%
7,135
+1,411
1808
$253K ﹤0.01%
4,471
+423
1809
$253K ﹤0.01%
15,363
-4,316
1810
$252K ﹤0.01%
21,422
+167
1811
$252K ﹤0.01%
11,820
-1,302
1812
$252K ﹤0.01%
4,275
+435
1813
$250K ﹤0.01%
5,439
+1,854
1814
$250K ﹤0.01%
6,369
+1
1815
$250K ﹤0.01%
13,328
+200
1816
$249K ﹤0.01%
7,508
+539
1817
$248K ﹤0.01%
5,382
+1,705
1818
$248K ﹤0.01%
9,848
1819
$248K ﹤0.01%
10,320
+5,214
1820
$248K ﹤0.01%
11,862
+3,556
1821
$248K ﹤0.01%
25,273
+18,833
1822
$247K ﹤0.01%
6,995
+4,430
1823
$247K ﹤0.01%
4,241
-372
1824
$247K ﹤0.01%
4,393
+15
1825
$246K ﹤0.01%
3,932
-172
71 72
73
74 75