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
2351
$131K ﹤0.01%
2,925
2352
$131K ﹤0.01%
9,525
+273
2353
$131K ﹤0.01%
2,940
+1,420
2354
$130K ﹤0.01%
7,970
-7,292
2355
$130K ﹤0.01%
1,949
+186
2356
$130K ﹤0.01%
1,649
+398
2357
$130K ﹤0.01%
2,745
+30
2358
$130K ﹤0.01%
3,827
+2,778
2359
$129K ﹤0.01%
11,257
+7,700
2360
$129K ﹤0.01%
2,092
+335
2361
$129K ﹤0.01%
5,431
-146
2362
$129K ﹤0.01%
9,650
+450
2363
$129K ﹤0.01%
2,355
+267
2364
$129K ﹤0.01%
10,750
-6,000
2365
$129K ﹤0.01%
3,705
-789
2366
$129K ﹤0.01%
1,177
+424
2367
$129K ﹤0.01%
1,898
+140
2368
$128K ﹤0.01%
1,647
+968
2369
$128K ﹤0.01%
4,930
+1,535
2370
$128K ﹤0.01%
3,221
+1,312
2371
$128K ﹤0.01%
3,316
+812
2372
$128K ﹤0.01%
2,638
-859
2373
$128K ﹤0.01%
6,928
-2,455
2374
$127K ﹤0.01%
13,116
-2,681
2375
$127K ﹤0.01%
833
+251
93 94
95
96 97