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
976
$883K 0.01%
6,987
+1,059
977
$879K 0.01%
62,127
-4,043
978
$878K 0.01%
80,283
-5,689
979
$875K 0.01%
18,522
+5,495
980
$873K 0.01%
83,890
+15,905
981
$873K 0.01%
72,725
-10,025
982
$870K 0.01%
6,887
-10,874
983
$869K 0.01%
19,313
+2,050
984
$867K 0.01%
20,945
-2,387
985
$865K 0.01%
33,765
-14,967
986
$863K 0.01%
20,338
+10,304
987
$858K 0.01%
26,047
+768
988
$856K 0.01%
30,652
+4,814
989
$856K 0.01%
41,396
990
$853K 0.01%
18,935
+97
991
$851K 0.01%
20,009
-1,452
992
$851K 0.01%
8,197
+6,633
993
$851K 0.01%
23,186
+2,107
994
$851K 0.01%
8,228
+3,185
995
$850K 0.01%
26,983
+14,378
996
$849K 0.01%
38,630
+35,835
997
$849K 0.01%
14,026
+1,911
998
$849K 0.01%
21,077
+3,482
999
$848K 0.01%
16,356
+4,821
1000
$848K 0.01%
22,416
-4,791
38 39
40
41 42