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
2301
$139K ﹤0.01%
7,954
+1,000
2302
$139K ﹤0.01%
4,596
+1,220
2303
$139K ﹤0.01%
2,946
-209
2304
$139K ﹤0.01%
1,766
+648
2305
$139K ﹤0.01%
+3,930
2306
$139K ﹤0.01%
4,271
+70
2307
$139K ﹤0.01%
2,596
+848
2308
$139K ﹤0.01%
+9,706
2309
$138K ﹤0.01%
17,315
-14,096
2310
$138K ﹤0.01%
2,273
-155
2311
$137K ﹤0.01%
7,257
+5,404
2312
$137K ﹤0.01%
3,114
-160
2313
$137K ﹤0.01%
3,198
+284
2314
$137K ﹤0.01%
10,635
+3,381
2315
$137K ﹤0.01%
5,125
2316
$136K ﹤0.01%
2,296
+1,181
2317
$136K ﹤0.01%
7,165
+4,618
2318
$136K ﹤0.01%
6,750
+5,785
2319
$136K ﹤0.01%
12,100
+2,344
2320
$136K ﹤0.01%
6,831
+151
2321
$136K ﹤0.01%
227
+89
2322
$136K ﹤0.01%
1,366
+363
2323
$135K ﹤0.01%
2,745
+1,453
2324
$135K ﹤0.01%
3,985
+1,862
2325
$135K ﹤0.01%
2,292
+2,080
91 92
93
94 95