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
1051
$778K 0.01%
9,019
+1,191
1052
$778K 0.01%
10,686
-1,836
1053
$777K 0.01%
16,743
+1,621
1054
$774K 0.01%
21,247
+16,556
1055
$774K 0.01%
21,836
+1,409
1056
$771K 0.01%
26,819
+14,681
1057
$771K 0.01%
23,946
+8,778
1058
$771K 0.01%
11,093
+999
1059
$770K 0.01%
10,660
-781
1060
$770K 0.01%
9,797
-1,879
1061
$770K 0.01%
28,843
+11,549
1062
$768K 0.01%
24,739
+18,200
1063
$767K 0.01%
74,186
+2,466
1064
$766K 0.01%
11,885
+1,627
1065
$763K 0.01%
14,167
-5,304
1066
$762K 0.01%
14,760
-4,980
1067
$761K 0.01%
18,243
+8,230
1068
$759K 0.01%
7,898
+14
1069
$757K 0.01%
21,535
+11,613
1070
$756K 0.01%
8,998
-597
1071
$755K 0.01%
21,559
+2,973
1072
$755K 0.01%
68,026
-5,461
1073
$754K 0.01%
6,622
-3,018
1074
$748K 0.01%
12,607
+480
1075
$746K 0.01%
41,796
+7,775
41 42
43
44 45