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
5,278
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
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.21M

Sector Composition

1 Technology 5.86%
2 Financials 5.49%
3 Industrials 4.49%
4 Healthcare 4.29%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.2M 0.19%
284,219
+60,363
102
$14.2M 0.19%
516,451
+30,205
103
$13.9M 0.19%
935,786
+163,847
104
$13.9M 0.19%
290,535
-6,072
105
$13.8M 0.18%
111,807
+16,834
106
$13.8M 0.18%
469,257
+33,500
107
$13.5M 0.18%
244,448
-23,091
108
$13.5M 0.18%
91,585
+15,958
109
$13.2M 0.18%
154,876
+46,872
110
$13.1M 0.18%
516,380
-22,514
111
$13M 0.17%
66,227
+17,660
112
$12.7M 0.17%
246,426
+14,401
113
$12.7M 0.17%
73,134
+7,865
114
$12.5M 0.17%
82,411
+4,119
115
$12.5M 0.17%
232,244
+4,144
116
$12.4M 0.17%
218,072
-12,846
117
$12.4M 0.17%
376,020
-10,671
118
$12.3M 0.16%
132,578
+24,632
119
$12.3M 0.16%
71,264
+10,598
120
$12M 0.16%
145,144
+4,089
121
$11.9M 0.16%
166,051
+20,924
122
$11.8M 0.16%
196,436
+10,866
123
$11.8M 0.16%
130,670
-296
124
$11.8M 0.16%
146,399
+14,305
125
$11.6M 0.16%
91,481
+14,869
3 4
5
6 7