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
901
$976K 0.01%
7,416
-210
902
$975K 0.01%
88,366
+24,700
903
$974K 0.01%
102,820
+18,320
904
$974K 0.01%
3,099
+1,011
905
$974K 0.01%
108,405
+3,820
906
$973K 0.01%
5,690
+1,498
907
$969K 0.01%
12,913
+391
908
$966K 0.01%
13,438
+1,044
909
$963K 0.01%
9,188
+444
910
$958K 0.01%
4,973
+1,135
911
$953K 0.01%
12,962
-5,887
912
$952K 0.01%
20,117
+12,478
913
$952K 0.01%
9,914
-309
914
$947K 0.01%
23,670
+2,281
915
$945K 0.01%
53,962
-2,389
916
$945K 0.01%
58,260
+11,111
917
$945K 0.01%
95,655
-374
918
$943K 0.01%
10,536
+1,194
919
$943K 0.01%
14,921
+9,195
920
$942K 0.01%
121,505
-25,227
921
$941K 0.01%
34,433
-842
922
$939K 0.01%
57,180
+1,790
923
$938K 0.01%
17,419
+10,535
924
$934K 0.01%
27,922
+877
925
$934K 0.01%
18,631
+306
35 36
37
38 39