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
501
$2.38M 0.03%
126,018
+12,608
502
$2.38M 0.03%
94,527
-5,373
503
$2.37M 0.03%
95,730
+90,424
504
$2.33M 0.03%
10,503
-3,562
505
$2.32M 0.03%
61,844
+8,504
506
$2.32M 0.03%
25,400
+1,829
507
$2.32M 0.03%
23,679
+8,249
508
$2.31M 0.03%
27,694
+16,516
509
$2.31M 0.03%
18,558
+3,428
510
$2.31M 0.03%
20,205
+1,564
511
$2.3M 0.03%
44,890
+11,611
512
$2.3M 0.03%
11,701
+1,877
513
$2.28M 0.03%
22,821
-47
514
$2.28M 0.03%
51,436
+7,226
515
$2.27M 0.03%
66,743
+8,326
516
$2.27M 0.03%
21,017
+1,236
517
$2.27M 0.03%
125,973
+56,790
518
$2.27M 0.03%
32,088
+339
519
$2.25M 0.03%
18,621
-3,672
520
$2.25M 0.03%
72,640
+18,930
521
$2.23M 0.03%
41,368
+5,603
522
$2.23M 0.03%
31,542
+2,471
523
$2.21M 0.03%
69,590
-14,390
524
$2.21M 0.03%
10,569
-5,476
525
$2.21M 0.03%
87,654
+22,442
19 20
21
22 23