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
2176
$161K ﹤0.01%
2,160
+155
2177
$160K ﹤0.01%
12,779
+17
2178
$160K ﹤0.01%
4,422
-364
2179
$160K ﹤0.01%
11,232
-18,945
2180
$160K ﹤0.01%
1,210
+426
2181
$160K ﹤0.01%
11,042
+4,507
2182
$159K ﹤0.01%
1,514
-42
2183
$159K ﹤0.01%
31,094
-47,475
2184
$159K ﹤0.01%
3,965
+1,673
2185
$159K ﹤0.01%
17,272
+4,416
2186
$159K ﹤0.01%
3,599
-2,059
2187
$159K ﹤0.01%
1,501
+859
2188
$159K ﹤0.01%
6,893
-6,001
2189
$158K ﹤0.01%
2,374
+257
2190
$158K ﹤0.01%
2,934
+888
2191
$158K ﹤0.01%
2,367
-818
2192
$158K ﹤0.01%
6,497
+1,691
2193
$158K ﹤0.01%
3,144
-197
2194
$158K ﹤0.01%
1,884
+529
2195
$157K ﹤0.01%
7,951
+519
2196
$157K ﹤0.01%
5,350
2197
$157K ﹤0.01%
10,356
-1,144
2198
$156K ﹤0.01%
1,043
+235
2199
$156K ﹤0.01%
907
-22
2200
$156K ﹤0.01%
15,665
+800
86 87
88
89 90