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
826
$1.11M 0.01%
+14,039
827
$1.11M 0.01%
82,156
+26,606
828
$1.11M 0.01%
25,298
+4,017
829
$1.11M 0.01%
14,458
+1,566
830
$1.11M 0.01%
164,065
-7,267
831
$1.11M 0.01%
77,884
+118
832
$1.1M 0.01%
28,146
+5,596
833
$1.1M 0.01%
5,844
-13
834
$1.1M 0.01%
18,504
+1,061
835
$1.1M 0.01%
841
+39
836
$1.1M 0.01%
1,770
+115
837
$1.1M 0.01%
19,733
+3,236
838
$1.09M 0.01%
70,452
-11,705
839
$1.09M 0.01%
5,135
+618
840
$1.09M 0.01%
10,323
+58
841
$1.08M 0.01%
83,758
+57,314
842
$1.08M 0.01%
60,864
+10,119
843
$1.08M 0.01%
77,058
+8,382
844
$1.07M 0.01%
50,151
+3,073
845
$1.07M 0.01%
16,328
+3,382
846
$1.07M 0.01%
7,099
+2,434
847
$1.07M 0.01%
26,980
+4,017
848
$1.07M 0.01%
17,821
+4,384
849
$1.07M 0.01%
40,990
+1,957
850
$1.07M 0.01%
38,321
+6,777
32 33
34
35 36