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
1901
$223K ﹤0.01%
7,033
+1,550
1902
$223K ﹤0.01%
9,783
-268
1903
$223K ﹤0.01%
34,334
-2,765
1904
$222K ﹤0.01%
12,207
+5,689
1905
$222K ﹤0.01%
5,215
+1,061
1906
$222K ﹤0.01%
4,347
+1,791
1907
$222K ﹤0.01%
2,396
-911
1908
$222K ﹤0.01%
+15,050
1909
$221K ﹤0.01%
2,023
+485
1910
$221K ﹤0.01%
10,055
+196
1911
$221K ﹤0.01%
6,500
+663
1912
$221K ﹤0.01%
12,412
+2,025
1913
$221K ﹤0.01%
4,421
+432
1914
$220K ﹤0.01%
34,913
+2,663
1915
$220K ﹤0.01%
2,592
+335
1916
$220K ﹤0.01%
2,735
+537
1917
$219K ﹤0.01%
8,301
+1,316
1918
$219K ﹤0.01%
2,450
-97
1919
$219K ﹤0.01%
2,682
+698
1920
$219K ﹤0.01%
2,447
+673
1921
$219K ﹤0.01%
8,543
+508
1922
$219K ﹤0.01%
3,854
+3,443
1923
$219K ﹤0.01%
16,964
+631
1924
$219K ﹤0.01%
3,316
+107
1925
$218K ﹤0.01%
4,241
+268
75 76
77
78 79