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
2251
$147K ﹤0.01%
1,946
-140
2252
$147K ﹤0.01%
9,430
+551
2253
$147K ﹤0.01%
1,728
+27
2254
$147K ﹤0.01%
3,327
+12
2255
$147K ﹤0.01%
2,890
+712
2256
$147K ﹤0.01%
993
-1,056
2257
$146K ﹤0.01%
1,821
+2
2258
$146K ﹤0.01%
2,140
+1,244
2259
$146K ﹤0.01%
1,002
-766
2260
$146K ﹤0.01%
14,369
-2,986
2261
$146K ﹤0.01%
46,791
+2,683
2262
$146K ﹤0.01%
2,903
+843
2263
$146K ﹤0.01%
4,911
-376
2264
$145K ﹤0.01%
3,809
+255
2265
$145K ﹤0.01%
1,227
-161
2266
$145K ﹤0.01%
10,845
+1,511
2267
$145K ﹤0.01%
5,056
+642
2268
$145K ﹤0.01%
12,712
+1,200
2269
$145K ﹤0.01%
6,484
-29,981
2270
$145K ﹤0.01%
4,599
+282
2271
$145K ﹤0.01%
5,068
+1,046
2272
$144K ﹤0.01%
3,451
+1,441
2273
$144K ﹤0.01%
1,181
+56
2274
$144K ﹤0.01%
11,489
+672
2275
$144K ﹤0.01%
3,303
-418
89 90
91
92 93