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
2376
$127K ﹤0.01%
1,932
+92
2377
$127K ﹤0.01%
+5,236
2378
$127K ﹤0.01%
6,617
-602
2379
$126K ﹤0.01%
+3,000
2380
$126K ﹤0.01%
2,051
+575
2381
$126K ﹤0.01%
9,539
+2,063
2382
$126K ﹤0.01%
16,076
-1,091
2383
$126K ﹤0.01%
256
+103
2384
$126K ﹤0.01%
2,464
+712
2385
$126K ﹤0.01%
1,040
+83
2386
$125K ﹤0.01%
4,868
-239
2387
$125K ﹤0.01%
8,397
-2,629
2388
$125K ﹤0.01%
18,243
+1,040
2389
$125K ﹤0.01%
2,586
-457
2390
$125K ﹤0.01%
5,921
+205
2391
$125K ﹤0.01%
3,990
+181
2392
$125K ﹤0.01%
6,089
+75
2393
$125K ﹤0.01%
21,387
+1,276
2394
$125K ﹤0.01%
3,358
+3,168
2395
$125K ﹤0.01%
11,212
-18,352
2396
$125K ﹤0.01%
5,867
+2,324
2397
$125K ﹤0.01%
2,396
-10,575
2398
$125K ﹤0.01%
5,243
-634
2399
$125K ﹤0.01%
2,445
+752
2400
$124K ﹤0.01%
3,475
94 95
96
97 98