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
5,278
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
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.21M

Sector Composition

1 Technology 5.86%
2 Financials 5.49%
3 Industrials 4.49%
4 Healthcare 4.29%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.3M 0.39%
334,821
+223,810
52
$28.1M 0.37%
1,017,597
-57,478
53
$27.9M 0.37%
531,863
+77,589
54
$27.1M 0.36%
183,145
+72,794
55
$27M 0.36%
252,399
+24,485
56
$26.5M 0.35%
452,286
+8,125
57
$26.4M 0.35%
361,092
+54,340
58
$26.2M 0.35%
306,001
+15,674
59
$25.4M 0.34%
180,505
+63,241
60
$25.4M 0.34%
266,412
+60,890
61
$25.1M 0.34%
206,492
-5,401
62
$24.4M 0.33%
181,068
+26,107
63
$24.3M 0.32%
400,836
+43,978
64
$23.8M 0.32%
286,523
-4,526
65
$23.6M 0.32%
124,728
+13,151
66
$23.6M 0.32%
251,208
+89,650
67
$23.6M 0.32%
206,956
+17,558
68
$23.3M 0.31%
753,897
+50,549
69
$23M 0.31%
217,237
+23,115
70
$21.7M 0.29%
566,591
+70,677
71
$21.6M 0.29%
467,547
+21,425
72
$21.2M 0.28%
404,640
+51,460
73
$20.5M 0.27%
170,736
+18,453
74
$20.2M 0.27%
187,484
+1,357
75
$19.7M 0.26%
127,191
+19,789
1 2
3
4 5