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
476
$2.56M 0.03%
93,341
-2,680
477
$2.55M 0.03%
37,260
+32,787
478
$2.55M 0.03%
55,792
+2,862
479
$2.54M 0.03%
66,875
+43,765
480
$2.52M 0.03%
40,340
-781
481
$2.49M 0.03%
55,496
+46,212
482
$2.48M 0.03%
98,140
+2,579
483
$2.48M 0.03%
58,635
+2,150
484
$2.47M 0.03%
89,860
+13,337
485
$2.46M 0.03%
179,214
+111,076
486
$2.46M 0.03%
82,443
+7,548
487
$2.46M 0.03%
191,021
+3,592
488
$2.45M 0.03%
38,178
-146,736
489
$2.44M 0.03%
56,803
-4,187
490
$2.44M 0.03%
64,071
-2,823
491
$2.43M 0.03%
111,180
+2,540
492
$2.42M 0.03%
2,125
+385
493
$2.42M 0.03%
162,015
-525
494
$2.42M 0.03%
29,270
+2,162
495
$2.41M 0.03%
20,055
+3,802
496
$2.4M 0.03%
38,398
+10,811
497
$2.39M 0.03%
40,160
+9,339
498
$2.39M 0.03%
86,659
+15,486
499
$2.38M 0.03%
75,000
+14,762
500
$2.38M 0.03%
47,886
+4,348
18 19
20
21 22