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
351
$3.56M 0.05%
158,702
+51,990
352
$3.56M 0.05%
226,390
+29,617
353
$3.55M 0.05%
113,348
-10,892
354
$3.54M 0.05%
197,824
+9,792
355
$3.52M 0.05%
140,690
-49,157
356
$3.52M 0.05%
84,806
+7,477
357
$3.49M 0.05%
63,085
+6,310
358
$3.48M 0.05%
129,520
+914
359
$3.47M 0.05%
31,425
+2,851
360
$3.44M 0.05%
51,594
+4,803
361
$3.44M 0.05%
57,586
+10,684
362
$3.43M 0.05%
214,674
-64,289
363
$3.43M 0.05%
32,737
+880
364
$3.42M 0.05%
14,613
+2,004
365
$3.42M 0.05%
25,213
-8,013
366
$3.42M 0.05%
26,864
+948
367
$3.41M 0.05%
23,347
+169
368
$3.38M 0.05%
112,514
+7,532
369
$3.38M 0.05%
51,588
-11,599
370
$3.38M 0.05%
150,977
-4,364
371
$3.38M 0.05%
102,153
+10,164
372
$3.37M 0.05%
131,313
+20,190
373
$3.35M 0.04%
78,338
+10,441
374
$3.34M 0.04%
68,672
+14,265
375
$3.34M 0.04%
19,810
+1,135
13 14
15
16 17