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
2401
$124K ﹤0.01%
3,251
+1,643
2402
$124K ﹤0.01%
4,190
2403
$124K ﹤0.01%
3,614
-671
2404
$124K ﹤0.01%
3,785
+1,242
2405
$124K ﹤0.01%
4,841
+3,902
2406
$124K ﹤0.01%
4,889
-3,482
2407
$124K ﹤0.01%
1,133
+5
2408
$123K ﹤0.01%
836
+87
2409
$123K ﹤0.01%
1,854
+1,096
2410
$123K ﹤0.01%
4,649
+1,974
2411
$123K ﹤0.01%
6,923
-245
2412
$123K ﹤0.01%
6,185
+1,013
2413
$123K ﹤0.01%
4,308
+4,114
2414
$123K ﹤0.01%
6,193
+845
2415
$122K ﹤0.01%
18,700
+2,000
2416
$122K ﹤0.01%
3,359
-451
2417
$122K ﹤0.01%
2,419
+107
2418
$122K ﹤0.01%
9,329
-1,100
2419
$122K ﹤0.01%
2,781
-15,257
2420
$122K ﹤0.01%
5,063
-79
2421
$121K ﹤0.01%
3,317
+195
2422
$121K ﹤0.01%
3,262
+1,445
2423
$121K ﹤0.01%
3,652
+1,016
2424
$121K ﹤0.01%
1,828
-1,241
2425
$121K ﹤0.01%
959
-68
95 96
97
98 99