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
1926
$218K ﹤0.01%
5,505
-766
1927
$218K ﹤0.01%
4,065
+1,211
1928
$218K ﹤0.01%
7,008
+2,351
1929
$217K ﹤0.01%
12,038
+136
1930
$217K ﹤0.01%
5,984
-7
1931
$217K ﹤0.01%
6,351
-36
1932
$217K ﹤0.01%
4,372
-1,687
1933
$217K ﹤0.01%
34,105
+1,300
1934
$217K ﹤0.01%
12,244
+1,864
1935
$216K ﹤0.01%
8,518
-953
1936
$216K ﹤0.01%
15,024
-2,321
1937
$216K ﹤0.01%
8,213
+3,144
1938
$215K ﹤0.01%
17,050
-650
1939
– –
0
1940
$215K ﹤0.01%
10,515
-11,308
1941
$215K ﹤0.01%
8,600
+1,300
1942
$215K ﹤0.01%
20,047
+4,267
1943
$215K ﹤0.01%
1,870
+397
1944
$215K ﹤0.01%
6,036
+1,342
1945
$215K ﹤0.01%
15,266
+5,374
1946
$215K ﹤0.01%
16,712
+4,539
1947
$214K ﹤0.01%
7,459
+3,474
1948
$214K ﹤0.01%
1,316
+51
1949
$214K ﹤0.01%
4,233
-1,228
1950
$214K ﹤0.01%
4,150
+1,355
76 77
78
79 80