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
5,278
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
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.21M

Sector Composition

1 Technology 5.86%
2 Financials 5.49%
3 Industrials 4.49%
4 Healthcare 4.29%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.5M 0.61%
548,970
+107,526
27
$43.1M 0.58%
217,406
+61,633
28
$42.3M 0.57%
494,854
+39,224
29
$41.1M 0.55%
367,937
+58,414
30
$40.8M 0.54%
960,148
+956,974
31
$40.8M 0.54%
267,268
+71,143
32
$40.4M 0.54%
481,476
+98,851
33
$39.8M 0.53%
1,341,697
+339,481
34
$39.8M 0.53%
374,421
+126,626
35
$39.7M 0.53%
726,526
+191,280
36
$39.2M 0.52%
158,311
+36,471
37
$38.5M 0.51%
472,115
+131,465
38
$38.5M 0.51%
418,952
+16,296
39
$38.2M 0.51%
362,154
+115,670
40
$35.1M 0.47%
663,172
+33,214
41
$33.7M 0.45%
295,076
+67,654
42
$32.5M 0.43%
109,989
+10,379
43
$32.4M 0.43%
258,607
-7,240
44
$31.8M 0.42%
445,126
+59,109
45
$31.4M 0.42%
307,217
+15,319
46
$30.7M 0.41%
1,232,733
-39,698
47
$30.7M 0.41%
540,608
+104,627
48
$29.5M 0.39%
560,400
+58,200
49
$29.5M 0.39%
443,232
+415,354
50
$29.3M 0.39%
443,434
+15,831
1
2
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