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
701
$1.43M 0.02%
29,895
+1,018
702
$1.43M 0.02%
+54,654
703
$1.43M 0.02%
67,807
+17,892
704
$1.43M 0.02%
134,118
-37,368
705
$1.42M 0.02%
10,495
-88
706
$1.42M 0.02%
14,415
-3,940
707
$1.42M 0.02%
86,146
+34,378
708
$1.42M 0.02%
35,692
+12,832
709
$1.42M 0.02%
12,138
+3,254
710
$1.42M 0.02%
25,471
+1,740
711
$1.4M 0.02%
29,304
+1,000
712
$1.4M 0.02%
116,141
+11,459
713
$1.4M 0.02%
11,989
+4,438
714
$1.4M 0.02%
71,080
+20,005
715
$1.39M 0.02%
21,547
+811
716
$1.38M 0.02%
38,250
+142
717
$1.38M 0.02%
10,226
+101
718
$1.38M 0.02%
10,778
-292
719
$1.38M 0.02%
35,552
+35,052
720
$1.38M 0.02%
22,868
-14,226
721
$1.37M 0.02%
20,808
+2,625
722
$1.36M 0.02%
23,081
-2,142
723
$1.36M 0.02%
1,326
+1,185
724
$1.35M 0.02%
24,024
-4,964
725
$1.34M 0.02%
85,935
+19,242
27 28
29
30 31