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
2326
$134K ﹤0.01%
7,518
-95
2327
$134K ﹤0.01%
1,985
+357
2328
$134K ﹤0.01%
2,976
-204
2329
$134K ﹤0.01%
4,357
+1,941
2330
$134K ﹤0.01%
8,096
+243
2331
$134K ﹤0.01%
6,128
+2,868
2332
$133K ﹤0.01%
10,708
2333
$133K ﹤0.01%
12,991
+10,991
2334
$133K ﹤0.01%
12,896
+308
2335
$133K ﹤0.01%
+19,300
2336
$133K ﹤0.01%
15,078
+721
2337
$133K ﹤0.01%
4,459
+1,119
2338
$133K ﹤0.01%
9,311
2339
$133K ﹤0.01%
9,021
+588
2340
$133K ﹤0.01%
2,686
+685
2341
$133K ﹤0.01%
5,058
-7,386
2342
$132K ﹤0.01%
8,511
+2,095
2343
$132K ﹤0.01%
6,831
+2,990
2344
$132K ﹤0.01%
15,130
+2,290
2345
$132K ﹤0.01%
11,600
+9,564
2346
$132K ﹤0.01%
5,474
-1,503
2347
$132K ﹤0.01%
3,301
+230
2348
$132K ﹤0.01%
3,347
+884
2349
$131K ﹤0.01%
3,503
-1,030
2350
$131K ﹤0.01%
1,408
+12
92 93
94
95 96