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
426
$2.85M 0.04%
207,221
+3,678
427
$2.84M 0.04%
17,655
+1,701
428
$2.84M 0.04%
69,102
+13,176
429
$2.84M 0.04%
51,718
+8,159
430
$2.81M 0.04%
114,286
+9,947
431
$2.8M 0.04%
34,287
+9,656
432
$2.78M 0.04%
30,709
+3,668
433
$2.78M 0.04%
234,676
-46,349
434
$2.78M 0.04%
14,657
+1,895
435
$2.78M 0.04%
35,141
+7,201
436
$2.78M 0.04%
30,730
+6,064
437
$2.77M 0.04%
42,414
-3,905
438
$2.76M 0.04%
53,426
+34,504
439
$2.75M 0.04%
62,610
+6,620
440
$2.75M 0.04%
59,610
+5,868
441
$2.74M 0.04%
23,856
-6,095
442
$2.74M 0.04%
140,528
+7,843
443
$2.73M 0.04%
28,544
+11,110
444
$2.73M 0.04%
353,655
+91,065
445
$2.73M 0.04%
36,441
+3,289
446
$2.73M 0.04%
68,841
+9,340
447
$2.72M 0.04%
130,307
+68,278
448
$2.71M 0.04%
29,656
-4,374
449
$2.7M 0.04%
146,860
-9,660
450
$2.7M 0.04%
55,286
+10,208
16 17
18
19 20