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
1101
$713K 0.01%
44,115
-16,046
1102
$710K 0.01%
11,936
+5,525
1103
$708K 0.01%
16,672
+2,124
1104
$707K 0.01%
8,344
-5,688
1105
$705K 0.01%
+13,624
1106
$703K 0.01%
12,670
+5,566
1107
$703K 0.01%
22,414
-1,905
1108
$702K 0.01%
23,453
-298
1109
$699K 0.01%
23,365
-3,200
1110
$699K 0.01%
46,838
+36,258
1111
$697K 0.01%
14,364
+11,167
1112
$696K 0.01%
78,191
+12,265
1113
$695K 0.01%
10,745
-13,962
1114
$691K 0.01%
81,405
-4,348
1115
$690K 0.01%
22,303
+6,547
1116
$688K 0.01%
22,757
-823
1117
$687K 0.01%
26,030
-91
1118
$686K 0.01%
11,377
+7,282
1119
$685K 0.01%
6,591
-3,794
1120
$685K 0.01%
10,160
-274
1121
$684K 0.01%
25,270
-450
1122
$684K 0.01%
10,767
-8,763
1123
$683K 0.01%
12,998
+929
1124
$681K 0.01%
8,650
+380
1125
$680K 0.01%
12,727
+4,366
43 44
45
46 47