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
551
$2.07M 0.03%
47,126
+8,466
552
$2.07M 0.03%
12,193
+1,748
553
$2.06M 0.03%
40,610
-9,510
554
$2.06M 0.03%
83,469
+9,538
555
$2.06M 0.03%
80,274
+1,212
556
$2.05M 0.03%
92,758
-70
557
$2.05M 0.03%
13,908
+1,402
558
$2.03M 0.03%
43,652
+10,248
559
$2.02M 0.03%
41,961
+413
560
$2.01M 0.03%
46,039
+18,594
561
$2.01M 0.03%
36,627
+595
562
$2.01M 0.03%
15,737
-13,036
563
$2M 0.03%
72,889
-2,359
564
$2M 0.03%
21,061
-9,999
565
$2M 0.03%
28,184
-4,525
566
$2M 0.03%
156,374
+14,071
567
$2M 0.03%
24,882
+2,074
568
$1.99M 0.03%
28,564
+1,764
569
$1.99M 0.03%
25,966
-895
570
$1.98M 0.03%
20,787
+2,764
571
$1.97M 0.03%
89,920
-6,964
572
$1.96M 0.03%
15,774
-787
573
$1.96M 0.03%
94,168
+10,540
574
$1.96M 0.03%
40,799
+6,322
575
$1.95M 0.03%
39,991
-28,500
21 22
23
24 25