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
2076
$181K ﹤0.01%
1,456
+221
2077
$181K ﹤0.01%
1,454
-249
2078
$181K ﹤0.01%
11,501
+417
2079
$181K ﹤0.01%
13,250
+1,000
2080
$181K ﹤0.01%
8,078
+7,162
2081
$180K ﹤0.01%
6,764
-3,976
2082
$180K ﹤0.01%
5,521
-7,217
2083
$180K ﹤0.01%
3,039
-7
2084
$180K ﹤0.01%
29,343
-254
2085
$180K ﹤0.01%
1,969
-39
2086
$180K ﹤0.01%
8,902
+2,852
2087
$180K ﹤0.01%
2,182
-416
2088
$179K ﹤0.01%
5,270
-384
2089
$179K ﹤0.01%
8,870
-1,806
2090
$179K ﹤0.01%
17,127
-13,568
2091
$179K ﹤0.01%
4,884
+792
2092
$179K ﹤0.01%
3,331
-523
2093
$178K ﹤0.01%
7,698
+216
2094
$178K ﹤0.01%
2,536
-55
2095
$178K ﹤0.01%
3,804
-219
2096
$178K ﹤0.01%
+6,719
2097
$178K ﹤0.01%
20,511
+15,116
2098
$177K ﹤0.01%
3,373
+2,863
2099
$177K ﹤0.01%
4,463
+294
2100
$177K ﹤0.01%
3,654
+592
82 83
84
85 86