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
326
$3.98M 0.05%
151,075
-91
327
$3.94M 0.05%
49,198
+3,556
328
$3.94M 0.05%
62,010
+12,465
329
$3.93M 0.05%
49,742
+3,671
330
$3.93M 0.05%
444,528
+253,928
331
$3.91M 0.05%
+252,470
332
$3.87M 0.05%
37,860
+8,221
333
$3.85M 0.05%
45,324
+11,213
334
$3.84M 0.05%
21,287
+6,062
335
$3.82M 0.05%
119,990
+5,530
336
$3.82M 0.05%
31,279
+8,802
337
$3.82M 0.05%
107,795
+2,064
338
$3.82M 0.05%
39,118
-1,948
339
$3.8M 0.05%
107,353
+38,645
340
$3.77M 0.05%
96,461
+37,109
341
$3.77M 0.05%
275,632
+99,300
342
$3.74M 0.05%
55,821
+13,080
343
$3.73M 0.05%
207,810
+4,320
344
$3.73M 0.05%
69,131
+13,497
345
$3.72M 0.05%
47,837
+6,769
346
$3.69M 0.05%
50,649
+30,458
347
$3.67M 0.05%
94,077
+21,437
348
$3.64M 0.05%
42,803
+1,523
349
$3.6M 0.05%
124,702
+10,268
350
$3.56M 0.05%
11,195
-408
12 13
14
15 16