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
2201
$156K ﹤0.01%
1,807
2202
$156K ﹤0.01%
15,208
-1,192
2203
$156K ﹤0.01%
+5,420
2204
$155K ﹤0.01%
10,365
2205
$155K ﹤0.01%
4,574
2206
$154K ﹤0.01%
5,005
+376
2207
$154K ﹤0.01%
3,139
+1,498
2208
$154K ﹤0.01%
9,819
+253
2209
$154K ﹤0.01%
8,543
+260
2210
$154K ﹤0.01%
+1,252
2211
$154K ﹤0.01%
3,071
+1,110
2212
$153K ﹤0.01%
15,026
-2,595
2213
$153K ﹤0.01%
3,730
+201
2214
$153K ﹤0.01%
6,375
+2,156
2215
$153K ﹤0.01%
6,317
-1,569
2216
$153K ﹤0.01%
2,549
-21
2217
$153K ﹤0.01%
5,473
+234
2218
$153K ﹤0.01%
10,353
+3,387
2219
$152K ﹤0.01%
11,905
+1,600
2220
$152K ﹤0.01%
2,643
+271
2221
$152K ﹤0.01%
8,178
-32,040
2222
$152K ﹤0.01%
2,509
+28
2223
$152K ﹤0.01%
4,441
-88
2224
$152K ﹤0.01%
1,846
+468
2225
$152K ﹤0.01%
3,708
+3,158
87 88
89
90 91