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
2051
$187K ﹤0.01%
9,781
+3,878
2052
$187K ﹤0.01%
1,417
-67
2053
$186K ﹤0.01%
+47,607
2054
$186K ﹤0.01%
+8,193
2055
$186K ﹤0.01%
11,213
+1,415
2056
$185K ﹤0.01%
21,339
-1,545
2057
$185K ﹤0.01%
5,257
+1,150
2058
$185K ﹤0.01%
6,616
-4,391
2059
$184K ﹤0.01%
1,632
-50
2060
$184K ﹤0.01%
4,692
+178
2061
$184K ﹤0.01%
8,685
-4,302
2062
$184K ﹤0.01%
6,534
-2,206
2063
$184K ﹤0.01%
16,711
-1,110
2064
$183K ﹤0.01%
5,894
+381
2065
$183K ﹤0.01%
12,282
2066
$183K ﹤0.01%
11,062
+2,590
2067
$183K ﹤0.01%
2,331
+1,081
2068
$183K ﹤0.01%
150
-16
2069
$182K ﹤0.01%
1,374
+858
2070
$182K ﹤0.01%
7,005
+4,450
2071
$182K ﹤0.01%
8,527
-5,657
2072
$182K ﹤0.01%
+6,208
2073
$182K ﹤0.01%
5,913
+1,493
2074
$182K ﹤0.01%
3,109
+745
2075
$182K ﹤0.01%
3,455
-86
81 82
83
84 85