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
1176
$629K 0.01%
6,841
+2,105
1177
$629K 0.01%
7,702
+210
1178
$629K 0.01%
9,799
+1,604
1179
$628K 0.01%
7,306
+1,003
1180
$628K 0.01%
25,466
-574
1181
$628K 0.01%
19,631
+1,751
1182
$628K 0.01%
9,656
+1,839
1183
$626K 0.01%
49,095
+2,135
1184
$626K 0.01%
315
+221
1185
$625K 0.01%
992
+103
1186
$624K 0.01%
20,264
+2,841
1187
$623K 0.01%
6,775
+859
1188
$623K 0.01%
6,483
-16,990
1189
$619K 0.01%
6,531
+1,056
1190
$619K 0.01%
9,205
+1,386
1191
$617K 0.01%
67,168
+41,985
1192
$617K 0.01%
70,888
+17,898
1193
$617K 0.01%
9,942
+327
1194
$616K 0.01%
11,445
+1,003
1195
$614K 0.01%
13,514
+4,462
1196
$614K 0.01%
12,839
+1,812
1197
$613K 0.01%
35,782
+1,626
1198
$611K 0.01%
32,266
-274
1199
$611K 0.01%
21,671
+728
1200
$610K 0.01%
16,197
-933
46 47
48
49 50