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
726
$1.34M 0.02%
88,660
+330
727
$1.34M 0.02%
55,727
+1,723
728
$1.34M 0.02%
76,769
+21,256
729
$1.33M 0.02%
14,041
+3,222
730
$1.33M 0.02%
32,240
+26,414
731
$1.32M 0.02%
43,689
+7,100
732
$1.32M 0.02%
17,201
-1,464
733
$1.32M 0.02%
34,852
-8,342
734
$1.32M 0.02%
14,787
-762
735
$1.31M 0.02%
64,690
-4,919
736
$1.31M 0.02%
33,934
-2,571
737
$1.3M 0.02%
36,105
+23,721
738
$1.3M 0.02%
37,542
-773
739
$1.3M 0.02%
30,157
-1,347
740
$1.3M 0.02%
121,431
+6,044
741
$1.29M 0.02%
46,348
+7,443
742
$1.29M 0.02%
40,770
+26,782
743
$1.29M 0.02%
33,335
-1,224
744
$1.28M 0.02%
141,462
+4,831
745
$1.28M 0.02%
5,807
+1,187
746
$1.28M 0.02%
19,272
-49
747
$1.28M 0.02%
20,917
+409
748
$1.28M 0.02%
43,028
-2,966
749
$1.27M 0.02%
26,149
+18,687
750
$1.27M 0.02%
39,645
+37,349
28 29
30
31 32