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
876
$1.01M 0.01%
70,403
-36,343
877
$1.01M 0.01%
161,622
-15,758
878
$1.01M 0.01%
7,363
+1,783
879
$1.01M 0.01%
27,615
-116,583
880
$1.01M 0.01%
75,454
-4,313
881
$1.01M 0.01%
65,431
+31,134
882
$1.01M 0.01%
5,961
+431
883
$1M 0.01%
20,440
+722
884
$1M 0.01%
17,337
-6,574
885
$1M 0.01%
33,846
+2,937
886
$1M 0.01%
29,038
-27,012
887
$1M 0.01%
13,965
-3
888
$1M 0.01%
50,932
+10,717
889
$999K 0.01%
13,854
+1,976
890
$999K 0.01%
20,560
-16,479
891
$998K 0.01%
33,628
-1,116
892
$992K 0.01%
24,940
+11,975
893
$988K 0.01%
18,424
+5,355
894
$986K 0.01%
25,378
+1,139
895
$985K 0.01%
5,262
+1,505
896
$984K 0.01%
21,633
+20,963
897
$982K 0.01%
19,932
+3,412
898
$981K 0.01%
12,255
+617
899
$981K 0.01%
77,546
-3,702
900
$976K 0.01%
14,722
-6,491
34 35
36
37 38