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
626
$1.68M 0.02%
26,118
+563
627
$1.67M 0.02%
31,452
+2,212
628
$1.67M 0.02%
54,839
+8,520
629
$1.66M 0.02%
32,545
+15,016
630
$1.65M 0.02%
33,449
+11,505
631
$1.65M 0.02%
29,097
+16,854
632
$1.64M 0.02%
12,576
-321
633
$1.64M 0.02%
17,616
-1,177
634
$1.64M 0.02%
20,248
+4,346
635
$1.63M 0.02%
49,943
+35,349
636
$1.63M 0.02%
51,586
+2,624
637
$1.63M 0.02%
64,088
+8,864
638
$1.63M 0.02%
22,302
+466
639
$1.63M 0.02%
55,530
+3,132
640
$1.62M 0.02%
14,508
+273
641
$1.62M 0.02%
34,183
-8,730
642
$1.62M 0.02%
14,438
+1,585
643
$1.61M 0.02%
57,329
+103
644
$1.61M 0.02%
18,317
-9,053
645
$1.61M 0.02%
31,560
+10,266
646
$1.6M 0.02%
10,669
+10,100
647
$1.6M 0.02%
28,979
-17,108
648
$1.6M 0.02%
24,988
+13,642
649
$1.6M 0.02%
13,990
-2,934
650
$1.6M 0.02%
121,723
-6,896
24 25
26
27 28