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
801
$1.15M 0.02%
56,409
+3,169
802
$1.15M 0.02%
10,974
+434
803
$1.15M 0.02%
62,955
+18,540
804
$1.15M 0.02%
11,446
-1,267
805
$1.15M 0.02%
56,752
-4,027
806
$1.15M 0.02%
26,875
+5,342
807
$1.14M 0.02%
12,147
+1,919
808
$1.14M 0.02%
9,206
+4,523
809
$1.14M 0.02%
1,967
+1,125
810
$1.14M 0.02%
84,678
-735
811
$1.13M 0.02%
36,110
-525
812
$1.13M 0.02%
4,658
+257
813
$1.13M 0.02%
10,304
+605
814
$1.13M 0.02%
21,663
-18,103
815
$1.13M 0.02%
47,152
-58,644
816
$1.13M 0.02%
42,941
+15,279
817
$1.12M 0.02%
22,246
-416
818
$1.12M 0.02%
6,460
+2,768
819
$1.12M 0.02%
17,227
-1,573
820
$1.12M 0.01%
68,365
+21,442
821
$1.12M 0.01%
116,083
+11,915
822
$1.12M 0.01%
42,449
-1,023
823
$1.12M 0.01%
22,829
+1,157
824
$1.12M 0.01%
34,085
+4,347
825
$1.12M 0.01%
8,695
-116
31 32
33
34 35