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
2126
$173K ﹤0.01%
3,192
+431
2127
$173K ﹤0.01%
1,706
-595
2128
$173K ﹤0.01%
3,873
-390
2129
$173K ﹤0.01%
3,763
+1,304
2130
$172K ﹤0.01%
3,569
+384
2131
$172K ﹤0.01%
1,875
-46
2132
$172K ﹤0.01%
4,185
+120
2133
$172K ﹤0.01%
2,563
+181
2134
$171K ﹤0.01%
3,192
+2,161
2135
$171K ﹤0.01%
19,784
+1,150
2136
$171K ﹤0.01%
22,809
+7,283
2137
$171K ﹤0.01%
3,933
-34
2138
$171K ﹤0.01%
5,729
+367
2139
$171K ﹤0.01%
2,256
+536
2140
$169K ﹤0.01%
2,326
+1,099
2141
$169K ﹤0.01%
13,928
+435
2142
$169K ﹤0.01%
5,374
+1,604
2143
$169K ﹤0.01%
27,028
+528
2144
$169K ﹤0.01%
3,300
2145
$168K ﹤0.01%
5,882
+1,991
2146
$168K ﹤0.01%
2,430
-187
2147
$168K ﹤0.01%
2,202
+331
2148
$167K ﹤0.01%
6,211
+2,527
2149
$167K ﹤0.01%
15,144
+1,800
2150
$167K ﹤0.01%
5,152
+2,020
84 85
86
87 88