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
2426
$121K ﹤0.01%
9,948
2427
$120K ﹤0.01%
6,059
+905
2428
$120K ﹤0.01%
2,774
+951
2429
$120K ﹤0.01%
1,723
+240
2430
$120K ﹤0.01%
2,938
-52
2431
$120K ﹤0.01%
4,478
+4,228
2432
$119K ﹤0.01%
3,305
+540
2433
$119K ﹤0.01%
2,717
-327
2434
$119K ﹤0.01%
7,851
-150
2435
$119K ﹤0.01%
30,281
-500
2436
$118K ﹤0.01%
4,677
+1,002
2437
$118K ﹤0.01%
12,720
-32,660
2438
$118K ﹤0.01%
+6,949
2439
$118K ﹤0.01%
5,637
-141
2440
$118K ﹤0.01%
9,377
-335
2441
$118K ﹤0.01%
4,660
+2,223
2442
$118K ﹤0.01%
7,200
+5,200
2443
$118K ﹤0.01%
1,521
+565
2444
$118K ﹤0.01%
2,173
-100
2445
$117K ﹤0.01%
8,386
+1,137
2446
$117K ﹤0.01%
1,974
+1,824
2447
$117K ﹤0.01%
1,338
+84
2448
$117K ﹤0.01%
2,587
-599
2449
$117K ﹤0.01%
4,322
-1,341
2450
$116K ﹤0.01%
1,799
-66
96 97
98
99 100