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
1951
$213K ﹤0.01%
7,230
1952
$213K ﹤0.01%
14,202
-3,024
1953
$213K ﹤0.01%
12,284
+1,054
1954
$212K ﹤0.01%
10,517
+294
1955
$212K ﹤0.01%
3,398
+646
1956
$212K ﹤0.01%
4,212
+3,645
1957
$211K ﹤0.01%
14,124
+601
1958
$211K ﹤0.01%
3,054
+622
1959
$211K ﹤0.01%
7,717
+3,323
1960
$211K ﹤0.01%
4,720
+3,128
1961
$211K ﹤0.01%
16,063
-2,000
1962
$210K ﹤0.01%
9,000
1963
$210K ﹤0.01%
28,400
1964
$210K ﹤0.01%
7,295
+3,079
1965
$210K ﹤0.01%
6,831
-13,263
1966
$209K ﹤0.01%
5,525
+3,815
1967
$209K ﹤0.01%
7,452
+3,348
1968
$209K ﹤0.01%
8,848
+1,572
1969
$209K ﹤0.01%
2,892
+1,675
1970
$208K ﹤0.01%
1,961
-50
1971
$208K ﹤0.01%
+4,400
1972
$208K ﹤0.01%
5,684
+1,656
1973
$207K ﹤0.01%
11,915
-535
1974
$207K ﹤0.01%
10,083
+1,750
1975
$207K ﹤0.01%
1,824
+187
77 78
79
80 81