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
226
$5.86M 0.08%
92,862
+18,373
227
$5.84M 0.08%
77,352
+15,212
228
$5.81M 0.08%
87,461
+19,771
229
$5.81M 0.08%
114,813
+19,401
230
$5.8M 0.08%
80,581
+4,003
231
$5.71M 0.08%
11,108
+1,857
232
$5.68M 0.08%
32,140
+4,670
233
$5.65M 0.08%
395,310
+301,620
234
$5.6M 0.07%
38,797
+4,448
235
$5.58M 0.07%
91,767
+7,248
236
$5.57M 0.07%
303,741
+9,747
237
$5.57M 0.07%
35,213
-930
238
$5.54M 0.07%
193,570
+23,705
239
$5.42M 0.07%
35,419
+9,388
240
$5.41M 0.07%
91,934
+17,589
241
$5.4M 0.07%
58,837
+13,886
242
$5.4M 0.07%
138,136
+34,148
243
$5.38M 0.07%
45,868
+7,518
244
$5.37M 0.07%
112,491
+8,815
245
$5.35M 0.07%
26,300
+4,507
246
$5.33M 0.07%
38,997
-6,531
247
$5.29M 0.07%
173,701
-69,290
248
$5.28M 0.07%
94,219
+19,492
249
$5.28M 0.07%
847,025
-2,186
250
$5.25M 0.07%
33,554
+4,990
8 9
10
11 12