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
5,278
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
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.21M

Sector Composition

1 Technology 5.86%
2 Financials 5.49%
3 Industrials 4.49%
4 Healthcare 4.29%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.9M 0.25%
152,201
+9,979
77
$18.8M 0.25%
547,649
+71,452
78
$18.8M 0.25%
635,114
+70,290
79
$18.7M 0.25%
305,227
-47,526
80
$18.6M 0.25%
192,050
+5,528
81
$18.4M 0.25%
389,488
+66,428
82
$18.2M 0.24%
603,581
+1,309
83
$17.8M 0.24%
180,539
-755
84
$17.6M 0.24%
151,491
+30,255
85
$17.3M 0.23%
377,261
-15,914
86
$17.3M 0.23%
619,409
+83,057
87
$17.2M 0.23%
450,464
+57,584
88
$16.1M 0.22%
50,146
+5,708
89
$16.1M 0.21%
111,778
+13,986
90
$15.9M 0.21%
133,680
+24,985
91
$15.8M 0.21%
91,497
-10,553
92
$15.6M 0.21%
290,677
+4,928
93
$15.3M 0.2%
192,865
+72,018
94
$15.3M 0.2%
570,305
+3,455
95
$14.9M 0.2%
196,601
+84,230
96
$14.7M 0.2%
175,491
+18,222
97
$14.5M 0.19%
227,350
-54,087
98
$14.5M 0.19%
65,914
+1,596
99
$14.5M 0.19%
98,966
+18,222
100
$14.5M 0.19%
42,029
-776
2 3
4
5 6