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
1851
$238K ﹤0.01%
6,777
+203
1852
$238K ﹤0.01%
183,427
+10,125
1853
$238K ﹤0.01%
4,554
-17,490
1854
$238K ﹤0.01%
4,531
+1,074
1855
$238K ﹤0.01%
7,126
+177
1856
$238K ﹤0.01%
2,781
+933
1857
$237K ﹤0.01%
26,147
-26,821
1858
$237K ﹤0.01%
16,491
1859
$237K ﹤0.01%
7,358
+2,085
1860
$236K ﹤0.01%
24,245
-643
1861
$236K ﹤0.01%
2,131
+176
1862
$236K ﹤0.01%
14,163
+11,476
1863
$235K ﹤0.01%
2,477
-899
1864
$235K ﹤0.01%
3,983
+3,940
1865
$235K ﹤0.01%
8,155
1866
$234K ﹤0.01%
10,830
+4,427
1867
$234K ﹤0.01%
2,370
-79
1868
$233K ﹤0.01%
1,132
+132
1869
$233K ﹤0.01%
7,383
+1,922
1870
$233K ﹤0.01%
14,766
+14,707
1871
$232K ﹤0.01%
9,056
-19,987
1872
$232K ﹤0.01%
2,896
-115
1873
$231K ﹤0.01%
2,894
+352
1874
$231K ﹤0.01%
11,189
1875
$231K ﹤0.01%
5,857
+1,505
73 74
75
76 77