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
2276
$144K ﹤0.01%
1,976
2277
$144K ﹤0.01%
10,586
-391
2278
$143K ﹤0.01%
10,056
+2,568
2279
$143K ﹤0.01%
4,056
+2,406
2280
$142K ﹤0.01%
10,055
+3,455
2281
$142K ﹤0.01%
5,215
-1,864
2282
$142K ﹤0.01%
3,816
+915
2283
$141K ﹤0.01%
938
+766
2284
$141K ﹤0.01%
1,449
+528
2285
$141K ﹤0.01%
2,500
2286
$141K ﹤0.01%
737
+353
2287
$141K ﹤0.01%
3,386
+1,183
2288
$141K ﹤0.01%
4,691
-3,793
2289
$140K ﹤0.01%
4,484
-132
2290
$140K ﹤0.01%
6,360
+2,280
2291
$140K ﹤0.01%
5,494
+683
2292
$140K ﹤0.01%
3,545
+736
2293
$140K ﹤0.01%
1,117
+528
2294
$140K ﹤0.01%
2,731
+1,157
2295
$140K ﹤0.01%
1,981
-53
2296
$140K ﹤0.01%
4,851
+1,483
2297
$140K ﹤0.01%
13,265
-3,396
2298
$140K ﹤0.01%
24,762
+37
2299
$140K ﹤0.01%
2,027
+327
2300
$140K ﹤0.01%
3,265
+1,701
90 91
92
93 94