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
751
$1.27M 0.02%
75,017
-8,983
752
$1.27M 0.02%
209,173
-59,732
753
$1.27M 0.02%
7,319
+1,425
754
$1.26M 0.02%
116,534
+9,147
755
$1.25M 0.02%
135,914
+29,625
756
$1.25M 0.02%
6,177
+1,791
757
$1.25M 0.02%
7,293
-455
758
$1.25M 0.02%
60,433
+13,847
759
$1.25M 0.02%
35,112
+5,659
760
$1.25M 0.02%
37,835
+4,913
761
$1.24M 0.02%
74,908
+18,716
762
$1.24M 0.02%
24,952
+7,785
763
$1.24M 0.02%
26,900
+2,023
764
$1.24M 0.02%
25,670
+1,283
765
$1.24M 0.02%
25,761
+310
766
$1.24M 0.02%
28,458
+19,428
767
$1.23M 0.02%
58,397
+46,702
768
$1.23M 0.02%
84,620
+5,180
769
$1.23M 0.02%
20,871
+11,089
770
$1.23M 0.02%
22,875
+14,347
771
$1.23M 0.02%
18,277
+6,343
772
$1.22M 0.02%
12,272
+1,041
773
$1.22M 0.02%
23,458
+2,031
774
$1.22M 0.02%
52,869
+5,144
775
$1.22M 0.02%
12,549
+2,278
29 30
31
32 33