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
2226
$152K ﹤0.01%
7,707
+3,487
2227
$152K ﹤0.01%
5,360
+290
2228
$151K ﹤0.01%
2,626
+1,526
2229
$151K ﹤0.01%
7,958
-4,258
2230
$151K ﹤0.01%
3,266
+24
2231
$151K ﹤0.01%
12,338
-1,543
2232
$151K ﹤0.01%
9,773
+1,150
2233
$151K ﹤0.01%
13,232
+3,682
2234
$150K ﹤0.01%
2,155
-886
2235
$150K ﹤0.01%
1,694
+167
2236
$150K ﹤0.01%
10,205
-3,595
2237
$149K ﹤0.01%
3,422
-8
2238
$149K ﹤0.01%
22,889
-6,259
2239
$149K ﹤0.01%
4,960
2240
$149K ﹤0.01%
5,280
+1,658
2241
$149K ﹤0.01%
7,589
+69
2242
$149K ﹤0.01%
3,016
-338
2243
$148K ﹤0.01%
2,740
-311
2244
$148K ﹤0.01%
3,424
+629
2245
$148K ﹤0.01%
32,836
-74,292
2246
$148K ﹤0.01%
21,474
+8,413
2247
$148K ﹤0.01%
1,736
-13
2248
$148K ﹤0.01%
1,929
-1,300
2249
$148K ﹤0.01%
6,671
+5,321
2250
$148K ﹤0.01%
7,685
+2,155
88 89
90
91 92