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
601
$1.79M 0.02%
45,183
+1,804
602
$1.78M 0.02%
105,183
+1,364
603
$1.78M 0.02%
7,535
-639
604
$1.78M 0.02%
31,593
+181
605
$1.77M 0.02%
530,850
+11,000
606
$1.77M 0.02%
15,877
+855
607
$1.76M 0.02%
32,988
+3,220
608
$1.76M 0.02%
101,539
+14,884
609
$1.76M 0.02%
15,758
-599
610
$1.75M 0.02%
162,240
-216,630
611
$1.74M 0.02%
26,988
+312
612
$1.74M 0.02%
21,652
+3,115
613
$1.73M 0.02%
19,456
+856
614
$1.72M 0.02%
21,170
-610
615
$1.72M 0.02%
18,941
-7,484
616
$1.72M 0.02%
7,655
+2,328
617
$1.72M 0.02%
83,950
+4,374
618
$1.72M 0.02%
39,920
+11,596
619
$1.71M 0.02%
32,694
-573
620
$1.71M 0.02%
29,939
+924
621
$1.71M 0.02%
15,460
+5,104
622
$1.7M 0.02%
69,863
-3,416
623
$1.7M 0.02%
31,136
+7,332
624
$1.68M 0.02%
88,632
+30,113
625
$1.68M 0.02%
35,503
+5,809
23 24
25
26 27