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
1026
$816K 0.01%
16,678
+5,135
1027
$816K 0.01%
24,562
+160
1028
$815K 0.01%
24,785
+1,270
1029
$812K 0.01%
31,713
-1,436
1030
$812K 0.01%
10,147
+812
1031
$811K 0.01%
18,051
+4,891
1032
$810K 0.01%
16,626
+2,027
1033
$809K 0.01%
15,357
+2,950
1034
$808K 0.01%
15,252
+4,163
1035
$808K 0.01%
136,150
+88,555
1036
$806K 0.01%
+27,140
1037
$801K 0.01%
1,535
+156
1038
$800K 0.01%
23,941
-1,041
1039
$799K 0.01%
67,136
-6,533
1040
$797K 0.01%
5,406
+1,093
1041
$795K 0.01%
9,813
-15,603
1042
$791K 0.01%
18,258
+15,712
1043
$791K 0.01%
96,261
+4,825
1044
$783K 0.01%
6,451
-42
1045
$782K 0.01%
11,788
-367
1046
$782K 0.01%
13,804
+2,962
1047
$782K 0.01%
45,228
+2,181
1048
$782K 0.01%
29,061
+1,970
1049
$780K 0.01%
207,984
+83,098
1050
$779K 0.01%
5,198
-75
40 41
42
43 44