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
526
$2.21M 0.03%
18,899
-2,689
527
$2.2M 0.03%
31,156
+29,732
528
$2.19M 0.03%
44,990
+2,555
529
$2.19M 0.03%
43,020
+1,810
530
$2.17M 0.03%
9,704
-1,100
531
$2.17M 0.03%
135,180
-34,290
532
$2.16M 0.03%
29,940
+3,131
533
$2.16M 0.03%
44,270
-3,178
534
$2.15M 0.03%
15,872
+3,026
535
$2.13M 0.03%
61,170
-75,930
536
$2.13M 0.03%
30,622
+7,545
537
$2.13M 0.03%
35,809
+19,784
538
$2.12M 0.03%
32,137
+3,805
539
$2.12M 0.03%
108,014
-5,276
540
$2.12M 0.03%
33,155
+23,559
541
$2.11M 0.03%
40,654
-5,298
542
$2.11M 0.03%
50,453
+13,039
543
$2.11M 0.03%
24,289
+2,912
544
$2.11M 0.03%
13,336
+1,792
545
$2.1M 0.03%
74,638
+5,296
546
$2.1M 0.03%
52,428
+3,684
547
$2.1M 0.03%
47,677
+4,815
548
$2.1M 0.03%
46,086
+4,909
549
$2.08M 0.03%
52,277
+3,171
550
$2.07M 0.03%
86,400
+9,574
20 21
22
23 24