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
951
$907K 0.01%
5,130
+221
952
$906K 0.01%
33,544
+23,945
953
$904K 0.01%
43,229
+6,112
954
$904K 0.01%
85,419
-1,658
955
$903K 0.01%
20,813
+6,576
956
$903K 0.01%
14,085
-1,127
957
$901K 0.01%
20,888
+2,822
958
$901K 0.01%
20,128
+4,677
959
$900K 0.01%
17,844
-11,650
960
$900K 0.01%
23,858
-5,447
961
$900K 0.01%
36,933
+21,341
962
$899K 0.01%
+24,980
963
$898K 0.01%
8,898
-787
964
$898K 0.01%
42,063
+4,224
965
$895K 0.01%
33,810
+27,110
966
$893K 0.01%
40,464
-45,440
967
$892K 0.01%
28,645
+24,259
968
$889K 0.01%
17,429
-64
969
$889K 0.01%
7,869
-2,355
970
$886K 0.01%
4,101
+686
971
$885K 0.01%
111,669
-27,878
972
$885K 0.01%
62,096
+3,048
973
$884K 0.01%
87,276
+9,434
974
$884K 0.01%
8,959
+981
975
$884K 0.01%
27,515
+10,631
37 38
39
40 41