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
1201
$610K 0.01%
4,550
+1,483
1202
$610K 0.01%
9,446
-699
1203
$609K 0.01%
7,778
-1,792
1204
$607K 0.01%
12,240
+650
1205
$607K 0.01%
5,418
-606
1206
$607K 0.01%
29,118
+1,554
1207
$606K 0.01%
16,645
+8
1208
$606K 0.01%
17,228
+1,822
1209
$605K 0.01%
44,280
+1,936
1210
$604K 0.01%
12,663
+2,751
1211
$602K 0.01%
12,918
+2,176
1212
$601K 0.01%
16,644
+8,388
1213
$601K 0.01%
13,075
+465
1214
$600K 0.01%
19,197
+1,051
1215
$599K 0.01%
13,253
+4,118
1216
$599K 0.01%
758
-158
1217
$598K 0.01%
34,035
+1,374
1218
$596K 0.01%
14,509
+7,932
1219
$596K 0.01%
4,585
+162
1220
$596K 0.01%
18,182
-340
1221
$594K 0.01%
23,185
+2,769
1222
$594K 0.01%
4,245
+348
1223
$594K 0.01%
5,296
+1,255
1224
$593K 0.01%
8,181
+3,591
1225
$592K 0.01%
7,743
+1,253
47 48
49
50 51