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
1001
$845K 0.01%
18,307
-1,500
1002
$845K 0.01%
21,640
+3,796
1003
$843K 0.01%
8,015
+1,049
1004
$843K 0.01%
39,360
+12,381
1005
$843K 0.01%
30,440
+3,268
1006
$841K 0.01%
40,604
+36,500
1007
$840K 0.01%
18,172
+7,152
1008
$839K 0.01%
23,142
-1,913
1009
$835K 0.01%
27,046
+17,900
1010
$835K 0.01%
33,249
-3,750
1011
$832K 0.01%
60,426
+15,353
1012
$831K 0.01%
1,834
+523
1013
$831K 0.01%
43,752
-5,170
1014
$831K 0.01%
66,023
+54,600
1015
$831K 0.01%
33,352
+2,634
1016
$828K 0.01%
23,281
+445
1017
$828K 0.01%
34,896
+3,056
1018
$827K 0.01%
35,345
+126
1019
$827K 0.01%
25,014
+14,742
1020
$823K 0.01%
24,312
-2,101
1021
$823K 0.01%
6,892
+2,988
1022
$823K 0.01%
14,734
+1,117
1023
$822K 0.01%
33,139
+6,798
1024
$821K 0.01%
27,650
-43,008
1025
$817K 0.01%
21,028
+10,078
39 40
41
42 43