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
276
$4.74M 0.06%
27,048
+5,217
277
$4.7M 0.06%
150,100
+19,230
278
$4.69M 0.06%
162,146
-575
279
$4.65M 0.06%
119,329
-4,238
280
$4.63M 0.06%
29,699
+8,177
281
$4.6M 0.06%
95,658
+8,609
282
$4.59M 0.06%
177,693
-5,494
283
$4.59M 0.06%
87,412
+7,170
284
$4.57M 0.06%
67,007
+19,780
285
$4.55M 0.06%
95,757
+14,102
286
$4.51M 0.06%
63,592
+8,261
287
$4.49M 0.06%
40,481
+3,005
288
$4.49M 0.06%
30,222
+810
289
$4.49M 0.06%
69,399
+8,477
290
$4.47M 0.06%
140,135
+4,954
291
$4.46M 0.06%
15
-2
292
$4.46M 0.06%
72,866
+42,672
293
$4.46M 0.06%
65,352
+4,952
294
$4.46M 0.06%
63,623
+4,317
295
$4.45M 0.06%
131,693
+27,851
296
$4.44M 0.06%
30,622
+10,923
297
$4.39M 0.06%
83,958
-9,738
298
$4.37M 0.06%
25,439
-1,174
299
$4.33M 0.06%
51,285
-32,250
300
$4.29M 0.06%
186,391
-38,916
10 11
12
13 14