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
1126
$679K 0.01%
22,123
+9,153
1127
$679K 0.01%
81,494
+67,994
1128
$677K 0.01%
13,112
+748
1129
$677K 0.01%
138,147
-38,597
1130
$677K 0.01%
38,804
+5,568
1131
$676K 0.01%
29,074
-852
1132
$676K 0.01%
21,338
+8,100
1133
$676K 0.01%
38,752
+11,608
1134
$675K 0.01%
10,863
-919
1135
$673K 0.01%
12,685
+11,610
1136
$672K 0.01%
53,668
+12,017
1137
$671K 0.01%
20,079
-8,137
1138
$669K 0.01%
28,880
-10,730
1139
$668K 0.01%
10,185
+915
1140
$668K 0.01%
20,491
+4,581
1141
$667K 0.01%
5,674
+2,085
1142
$667K 0.01%
5,569
+3,984
1143
$665K 0.01%
59,565
+3,826
1144
$665K 0.01%
14,318
+1,042
1145
$662K 0.01%
17,614
+343
1146
$662K 0.01%
11,640
+6,960
1147
$661K 0.01%
21,445
+4,750
1148
$661K 0.01%
17,338
+15,828
1149
$661K 0.01%
9,304
-843
1150
$660K 0.01%
21,632
-554
44 45
46
47 48