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
301
$4.29M 0.06%
79,565
+17,521
302
$4.28M 0.06%
90,322
+49,736
303
$4.28M 0.06%
96,472
+15,513
304
$4.25M 0.06%
109,499
+4,531
305
$4.24M 0.06%
31,017
+15,162
306
$4.24M 0.06%
108,341
-8,949
307
$4.23M 0.06%
28,933
+3,958
308
$4.18M 0.06%
56,702
+23,458
309
$4.17M 0.06%
75,469
-31,385
310
$4.09M 0.05%
34,454
-5,311
311
$4.09M 0.05%
166,999
-5,105
312
$4.09M 0.05%
17,882
+1,383
313
$4.09M 0.05%
94,756
+13,413
314
$4.08M 0.05%
198,250
-32,019
315
$4.07M 0.05%
238,740
+31,628
316
$4.06M 0.05%
157,400
+22,306
317
$4.04M 0.05%
78,478
+41,373
318
$4.04M 0.05%
24,216
+4,882
319
$4.02M 0.05%
24,479
+1,409
320
$4.01M 0.05%
95,341
+11,091
321
$4.01M 0.05%
19,193
+959
322
$4.01M 0.05%
86,266
+40,998
323
$4M 0.05%
32,617
+1,249
324
$3.99M 0.05%
54,482
+16,514
325
$3.98M 0.05%
128,626
+3,588
11 12
13
14 15