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
376
$3.34M 0.04%
184,758
-2,219
377
$3.34M 0.04%
131,134
-4,338
378
$3.33M 0.04%
21,815
+592
379
$3.31M 0.04%
27,228
+12,666
380
$3.31M 0.04%
61,091
+17,495
381
$3.31M 0.04%
141,924
+17,574
382
$3.3M 0.04%
29,083
+1,322
383
$3.29M 0.04%
30,651
+12,546
384
$3.29M 0.04%
22,512
+3,497
385
$3.29M 0.04%
64,291
-112,015
386
$3.24M 0.04%
54,374
+6,003
387
$3.24M 0.04%
63,837
-3,465
388
$3.24M 0.04%
45,893
+1,155
389
$3.24M 0.04%
12,701
+680
390
$3.24M 0.04%
173,050
+24,809
391
$3.22M 0.04%
44,602
+3,312
392
$3.21M 0.04%
104,635
-809
393
$3.19M 0.04%
73,809
+6,586
394
$3.17M 0.04%
51,844
+5,760
395
$3.15M 0.04%
31,376
-2,114
396
$3.15M 0.04%
53,794
+2,620
397
$3.14M 0.04%
34,290
+370
398
$3.13M 0.04%
202,589
+72,916
399
$3.05M 0.04%
48,958
+7,261
400
$3.05M 0.04%
26,499
+2,165
14 15
16
17 18