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
576
$1.94M 0.03%
21,753
+5,373
577
$1.92M 0.03%
54,076
+7,142
578
$1.91M 0.03%
50,702
+8,241
579
$1.91M 0.03%
88,461
-4,353
580
$1.91M 0.03%
39,678
+14,995
581
$1.9M 0.03%
33,738
+15,861
582
$1.89M 0.03%
+63,031
583
$1.88M 0.03%
41,441
+6,452
584
$1.88M 0.03%
103,470
+33,161
585
$1.88M 0.03%
153,816
+79,276
586
$1.87M 0.03%
29,577
+2,395
587
$1.87M 0.03%
+37,331
588
$1.87M 0.02%
22,720
-468
589
$1.86M 0.02%
26,740
-35,122
590
$1.85M 0.02%
15,378
-157
591
$1.85M 0.02%
33,945
+6,786
592
$1.83M 0.02%
17,630
+3,739
593
$1.82M 0.02%
19,574
+3,063
594
$1.82M 0.02%
52,603
+43,863
595
$1.82M 0.02%
38,160
+1,189
596
$1.81M 0.02%
35,983
+4,539
597
$1.81M 0.02%
35,360
+1,759
598
$1.8M 0.02%
101,649
+27,549
599
$1.8M 0.02%
76,058
+49,879
600
$1.79M 0.02%
44,057
+20,440
22 23
24
25 26