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
401
$3.04M 0.04%
99,954
-18,087
402
$3.04M 0.04%
42,778
+4,937
403
$3.03M 0.04%
104,228
-271
404
$3.03M 0.04%
18,505
-995
405
$3.02M 0.04%
44,238
+423
406
$3.01M 0.04%
22,381
+22,020
407
$3M 0.04%
213,331
+155,997
408
$3M 0.04%
143,020
+17,855
409
$3M 0.04%
138,893
+67,114
410
$3M 0.04%
29,971
-5,081
411
$2.99M 0.04%
58,263
+8,555
412
$2.95M 0.04%
42,321
+3,030
413
$2.95M 0.04%
437,608
+23,056
414
$2.95M 0.04%
28,066
-5,281
415
$2.94M 0.04%
46,625
+26,748
416
$2.93M 0.04%
21,824
+1,169
417
$2.92M 0.04%
58,343
+8,293
418
$2.92M 0.04%
82,846
+42,237
419
$2.91M 0.04%
251,190
-5,437
420
$2.88M 0.04%
18,588
+3,432
421
$2.87M 0.04%
81,287
+22,420
422
$2.86M 0.04%
52,404
-419
423
$2.86M 0.04%
63,182
-39,941
424
$2.85M 0.04%
135,799
-61,244
425
$2.85M 0.04%
20,013
+11,375
15 16
17
18 19