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
251
$5.17M 0.07%
41,081
+930
252
$5.14M 0.07%
247,695
+31,305
253
$5.1M 0.07%
62,943
+10,531
254
$5.1M 0.07%
46,021
+4,989
255
$5.07M 0.07%
51,212
+2,767
256
$5.07M 0.07%
267,246
+107,458
257
$5.05M 0.07%
173,105
+125,394
258
$5.04M 0.07%
157,530
+23,388
259
$5.02M 0.07%
76,414
+4,553
260
$5.01M 0.07%
35,089
+2,508
261
$5M 0.07%
299,459
+85,484
262
$4.99M 0.07%
82,176
+6,069
263
$4.98M 0.07%
66,210
+17,212
264
$4.97M 0.07%
155,363
-8,624
265
$4.96M 0.07%
98,846
+19,898
266
$4.95M 0.07%
92,381
+3,483
267
$4.94M 0.07%
57,224
+9,530
268
$4.93M 0.07%
186,071
+25,793
269
$4.88M 0.07%
82,507
+13,373
270
$4.86M 0.06%
107,196
+8,325
271
$4.84M 0.06%
71,848
+6,475
272
$4.83M 0.06%
71,675
+1,220
273
$4.83M 0.06%
31,207
+2,232
274
$4.79M 0.06%
35,005
-1,225
275
$4.75M 0.06%
92,990
+11,769
9 10
11
12 13