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
451
$2.7M 0.04%
49,758
+3,850
452
$2.69M 0.04%
23,043
+230
453
$2.69M 0.04%
361,070
+72,246
454
$2.69M 0.04%
52,363
+4,367
455
$2.68M 0.04%
33,112
-56,722
456
$2.68M 0.04%
77,304
+2,183
457
$2.68M 0.04%
45,365
+1,769
458
$2.67M 0.04%
102,326
-3,222
459
$2.66M 0.04%
77,727
+14,320
460
$2.66M 0.04%
56,417
+15,917
461
$2.66M 0.04%
28,972
-2,411
462
$2.66M 0.04%
51,105
+12,316
463
$2.65M 0.04%
101,889
+1,282
464
$2.64M 0.04%
93,913
+17,498
465
$2.62M 0.04%
126,685
+33,949
466
$2.62M 0.04%
39,699
+5,880
467
$2.6M 0.03%
40,270
+34,018
468
$2.6M 0.03%
89,808
+4,818
469
$2.59M 0.03%
57,272
+3,595
470
$2.59M 0.03%
55,968
+3,990
471
$2.59M 0.03%
128,103
+107,108
472
$2.58M 0.03%
65,127
+7,402
473
$2.57M 0.03%
33,450
+11,899
474
$2.57M 0.03%
174,432
-52,688
475
$2.56M 0.03%
63,099
-562
17 18
19
20 21