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
651
$1.59M 0.02%
92,602
+40,338
652
$1.59M 0.02%
33,782
+4,238
653
$1.59M 0.02%
40,705
-890
654
$1.58M 0.02%
133,622
+11,618
655
$1.58M 0.02%
25,808
+5,022
656
$1.57M 0.02%
68,489
-4,777
657
$1.57M 0.02%
39,298
+25,745
658
$1.57M 0.02%
43,168
+3,408
659
$1.57M 0.02%
42,805
+5,005
660
$1.56M 0.02%
18,998
+1,419
661
$1.56M 0.02%
39,712
-1,896
662
$1.55M 0.02%
18,920
+1,447
663
$1.55M 0.02%
30,505
+30,210
664
$1.55M 0.02%
52,660
+4,710
665
$1.54M 0.02%
66,262
+31,855
666
$1.54M 0.02%
126,376
+5,155
667
$1.54M 0.02%
26,063
+8,256
668
$1.54M 0.02%
40,757
+4,010
669
$1.54M 0.02%
11,705
-941
670
$1.53M 0.02%
43,128
+3,596
671
$1.53M 0.02%
41,947
+3,729
672
$1.53M 0.02%
112,369
673
$1.53M 0.02%
29,778
+5,767
674
$1.52M 0.02%
24,003
+1,129
675
$1.52M 0.02%
91,760
-29,644
25 26
27
28 29