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
1976
$206K ﹤0.01%
3,519
+1,211
1977
$206K ﹤0.01%
2,834
+48
1978
$206K ﹤0.01%
8,050
1979
$206K ﹤0.01%
13,721
+4,550
1980
$206K ﹤0.01%
5,511
-696
1981
$205K ﹤0.01%
26,597
-5,139
1982
$205K ﹤0.01%
4,321
+812
1983
$205K ﹤0.01%
28,606
1984
$205K ﹤0.01%
2,545
+969
1985
$204K ﹤0.01%
3,364
-21,662
1986
$204K ﹤0.01%
7,732
-1,102
1987
$204K ﹤0.01%
5,142
-4
1988
$204K ﹤0.01%
347
+24
1989
$204K ﹤0.01%
4,228
+69
1990
$203K ﹤0.01%
10,817
+1,123
1991
$203K ﹤0.01%
8,295
+933
1992
$203K ﹤0.01%
1,941
+951
1993
$203K ﹤0.01%
17,139
+14,600
1994
$203K ﹤0.01%
7,650
-6,000
1995
$203K ﹤0.01%
101,837
+101,337
1996
$202K ﹤0.01%
4,437
+893
1997
$202K ﹤0.01%
22,980
+400
1998
$202K ﹤0.01%
4,920
+283
1999
$201K ﹤0.01%
4,962
+869
2000
$201K ﹤0.01%
7,864
-16,109
78 79
80
81 82