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
926
$933K 0.01%
35,981
+18,055
927
$929K 0.01%
9,312
+1,622
928
$928K 0.01%
16,552
-16
929
$928K 0.01%
16,783
+380
930
$927K 0.01%
19,758
+534
931
$927K 0.01%
19,026
+8,300
932
$927K 0.01%
20,318
+639
933
$927K 0.01%
45,883
-5,067
934
$926K 0.01%
14,660
+143
935
$922K 0.01%
13,993
+689
936
$920K 0.01%
36,746
+3,154
937
$919K 0.01%
4,649
+2,942
938
$918K 0.01%
37,980
+486
939
$915K 0.01%
7,805
+67
940
$913K 0.01%
13,931
+354
941
$912K 0.01%
4,180
+67
942
$911K 0.01%
7,269
-2
943
$911K 0.01%
15,507
+887
944
$911K 0.01%
121,439
+2,801
945
$911K 0.01%
31,986
+21,572
946
$911K 0.01%
12,896
+218
947
$910K 0.01%
28,545
+223
948
$910K 0.01%
18,643
+4,547
949
$909K 0.01%
23,452
+11,355
950
$907K 0.01%
40,567
+32,230
36 37
38
39 40