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
1076
$744K 0.01%
14,199
-917
1077
$744K 0.01%
33,516
+17,946
1078
$743K 0.01%
28,890
+5,064
1079
$742K 0.01%
35,443
+116
1080
$742K 0.01%
20,256
+4,332
1081
$739K 0.01%
40,094
+6,335
1082
$738K 0.01%
14,774
-2,520
1083
$737K 0.01%
11,123
+1,042
1084
$737K 0.01%
45,533
+15,876
1085
$736K 0.01%
25,220
-3,845
1086
$735K 0.01%
13,928
+410
1087
$735K 0.01%
15,519
-31,875
1088
$734K 0.01%
29,987
+8,415
1089
$733K 0.01%
24,534
+10,239
1090
$732K 0.01%
13,984
+6,936
1091
$730K 0.01%
90,747
-3,772
1092
$729K 0.01%
8,327
+1,953
1093
$725K 0.01%
30,302
+4,069
1094
$724K 0.01%
44,690
-9,855
1095
$723K 0.01%
6,896
+910
1096
$723K 0.01%
10,358
+81
1097
$723K 0.01%
28,332
+2,620
1098
$720K 0.01%
27,411
-4,168
1099
$717K 0.01%
16,152
+706
1100
$714K 0.01%
37,550
-7,620
42 43
44
45 46