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
2151
$167K ﹤0.01%
2,346
+606
2152
$167K ﹤0.01%
2,075
+654
2153
$167K ﹤0.01%
5,063
-79
2154
$167K ﹤0.01%
4,294
+3,494
2155
$166K ﹤0.01%
5,229
+1,396
2156
$166K ﹤0.01%
30,541
-4,880
2157
$166K ﹤0.01%
3,665
+817
2158
$165K ﹤0.01%
6,889
+2,149
2159
$165K ﹤0.01%
10,007
-1,519
2160
$164K ﹤0.01%
2,942
+607
2161
$164K ﹤0.01%
5,236
-436
2162
$164K ﹤0.01%
4,740
+300
2163
$164K ﹤0.01%
22,539
+5,664
2164
$163K ﹤0.01%
3,039
-2,165
2165
$163K ﹤0.01%
2,170
-131
2166
$163K ﹤0.01%
12,200
+6,300
2167
$162K ﹤0.01%
782
+25
2168
$162K ﹤0.01%
10,602
+4,152
2169
$162K ﹤0.01%
1,989
+18
2170
$162K ﹤0.01%
11,832
+3,300
2171
$162K ﹤0.01%
4,128
+433
2172
$161K ﹤0.01%
6,775
+1,398
2173
$161K ﹤0.01%
2,264
-94
2174
$161K ﹤0.01%
1,921
-216
2175
$161K ﹤0.01%
3,160
+669
85 86
87
88 89