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
776
$1.22M 0.02%
46,723
-2,930
777
$1.22M 0.02%
60,479
+5,378
778
$1.22M 0.02%
17,994
-309
779
$1.21M 0.02%
3,205
+164
780
$1.2M 0.02%
9,285
+1,413
781
$1.2M 0.02%
34,812
-3,536
782
$1.2M 0.02%
107,147
+43,203
783
$1.2M 0.02%
19,198
+13,616
784
$1.2M 0.02%
8,715
-3,427
785
$1.19M 0.02%
196,790
+19,457
786
$1.19M 0.02%
22,268
+2,830
787
$1.19M 0.02%
5,572
+2,134
788
$1.19M 0.02%
13,466
+444
789
$1.19M 0.02%
51,100
+164
790
$1.19M 0.02%
48,471
+5,702
791
$1.19M 0.02%
27,401
+60
792
$1.18M 0.02%
4,768
+566
793
$1.18M 0.02%
58,392
+13,248
794
$1.18M 0.02%
25,299
+22,137
795
$1.18M 0.02%
6,916
+748
796
$1.17M 0.02%
63,283
+4,601
797
$1.17M 0.02%
201,450
-49,750
798
$1.16M 0.02%
30,705
+10,437
799
$1.15M 0.02%
9,844
+1,889
800
$1.15M 0.02%
86,546
+2,756
30 31
32
33 34