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
2101
$177K ﹤0.01%
6,231
+45
2102
$177K ﹤0.01%
14,500
+10,000
2103
$177K ﹤0.01%
+6,506
2104
$177K ﹤0.01%
6,860
2105
$177K ﹤0.01%
11,043
+10,693
2106
$176K ﹤0.01%
26,281
-2,636
2107
$176K ﹤0.01%
6,595
+3,460
2108
$176K ﹤0.01%
3,427
+466
2109
$176K ﹤0.01%
8,204
+5,794
2110
$176K ﹤0.01%
2,977
+2,677
2111
$176K ﹤0.01%
1,411
-105
2112
$176K ﹤0.01%
5,087
+481
2113
$175K ﹤0.01%
8,541
-136
2114
$175K ﹤0.01%
5,727
+600
2115
$175K ﹤0.01%
2,815
+348
2116
$175K ﹤0.01%
7,276
-411
2117
$175K ﹤0.01%
4,032
+542
2118
$175K ﹤0.01%
8,702
+2,234
2119
$175K ﹤0.01%
25,834
+6,982
2120
$174K ﹤0.01%
7,652
+3,645
2121
$174K ﹤0.01%
5,084
+2,034
2122
$173K ﹤0.01%
4,605
+115
2123
$173K ﹤0.01%
8,211
-2,394
2124
$173K ﹤0.01%
8,228
-220
2125
$173K ﹤0.01%
3,332
-3,589
83 84
85
86 87