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
851
$1.06M 0.01%
40,901
-6,542
852
$1.06M 0.01%
18,895
+804
853
$1.06M 0.01%
11,546
+1,424
854
$1.06M 0.01%
22,830
-484
855
$1.05M 0.01%
39,341
+3,908
856
$1.05M 0.01%
33,167
+21,898
857
$1.05M 0.01%
93,976
+7,122
858
$1.05M 0.01%
16,095
+108
859
$1.05M 0.01%
18,763
+14,377
860
$1.04M 0.01%
16,511
+3,334
861
$1.04M 0.01%
28,862
+5,751
862
$1.04M 0.01%
19,729
+1,608
863
$1.04M 0.01%
+27,778
864
$1.03M 0.01%
24,815
+11,347
865
$1.03M 0.01%
12,588
+4,886
866
$1.02M 0.01%
45,901
+37,410
867
$1.02M 0.01%
94,394
+54,314
868
$1.02M 0.01%
87,172
+26,495
869
$1.02M 0.01%
65,693
+6,488
870
$1.02M 0.01%
15,078
-348
871
$1.02M 0.01%
20,854
+2,191
872
$1.02M 0.01%
5,090
+616
873
$1.02M 0.01%
31,201
+30,991
874
$1.02M 0.01%
77,122
+59,018
875
$1.01M 0.01%
768
+23
33 34
35
36 37