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
676
$1.52M 0.02%
61,871
+1,513
677
$1.51M 0.02%
16,250
-22,762
678
$1.51M 0.02%
40,104
-16,443
679
$1.5M 0.02%
27,207
+543
680
$1.5M 0.02%
13,341
+1,154
681
$1.5M 0.02%
12,997
+1,467
682
$1.49M 0.02%
44,910
+4,448
683
$1.49M 0.02%
10,506
+3,156
684
$1.49M 0.02%
22,500
+822
685
$1.48M 0.02%
22,626
+11,769
686
$1.48M 0.02%
8,488
+1,823
687
$1.48M 0.02%
71,584
+4,324
688
$1.47M 0.02%
33,278
-1,524
689
$1.47M 0.02%
144,321
+40,462
690
$1.47M 0.02%
20,039
+19,351
691
$1.46M 0.02%
13,637
-10,689
692
$1.46M 0.02%
40,363
+13,476
693
$1.46M 0.02%
24,269
+19,300
694
$1.45M 0.02%
7,545
+1,632
695
$1.45M 0.02%
34,634
+13,954
696
$1.45M 0.02%
22,802
-99
697
$1.45M 0.02%
7,301
-9,409
698
$1.45M 0.02%
94,839
+51,584
699
$1.44M 0.02%
25,770
+482
700
$1.43M 0.02%
29,810
+10,802
26 27
28
29 30