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
1151
$659K 0.01%
47,628
+24,260
1152
$657K 0.01%
26,619
+1,452
1153
$656K 0.01%
35,358
+1,752
1154
$656K 0.01%
17,172
+1,725
1155
$653K 0.01%
11,280
+1,921
1156
$653K 0.01%
64,610
-30,150
1157
$650K 0.01%
12,365
+9,570
1158
$650K 0.01%
16,892
-1,445
1159
$649K 0.01%
5,430
+906
1160
$647K 0.01%
9,187
+6,046
1161
$647K 0.01%
2,354
+1,655
1162
$643K 0.01%
5,772
-266
1163
$642K 0.01%
15,570
+2,816
1164
$642K 0.01%
13,472
-1,683
1165
$642K 0.01%
13,132
+1,582
1166
$641K 0.01%
4,100
-357
1167
$639K 0.01%
64,019
+21,313
1168
$638K 0.01%
26,416
+9,490
1169
$638K 0.01%
20,374
+2,668
1170
$637K 0.01%
24,558
+9,776
1171
$637K 0.01%
17,598
+11,766
1172
$634K 0.01%
44,038
+15,981
1173
$633K 0.01%
13,306
-956
1174
$633K 0.01%
+9,555
1175
$631K 0.01%
17,528
-9,009
45 46
47
48 49