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
1226
$591K 0.01%
2,141
-28
1227
$590K 0.01%
34,320
-10,200
1228
$589K 0.01%
14,466
-1,210
1229
$586K 0.01%
15,653
+12,223
1230
$584K 0.01%
17,511
+5,650
1231
$582K 0.01%
6,420
+3,303
1232
$578K 0.01%
10,057
+281
1233
$576K 0.01%
23,934
+3,048
1234
$576K 0.01%
9,432
+269
1235
$576K 0.01%
14,887
+2,732
1236
$576K 0.01%
2,046
-236
1237
$575K 0.01%
6,821
+437
1238
$575K 0.01%
8,617
-23
1239
$575K 0.01%
8,898
+2,581
1240
$575K 0.01%
8,630
+3,638
1241
$573K 0.01%
2,755
+875
1242
$572K 0.01%
13,533
-14,517
1243
$571K 0.01%
42,905
+3,776
1244
$571K 0.01%
13,809
+210
1245
$571K 0.01%
31,830
+2,209
1246
$571K 0.01%
+16,786
1247
$570K 0.01%
3,304
-614
1248
$570K 0.01%
8,596
-3,276
1249
$569K 0.01%
12,551
+2,899
1250
$568K 0.01%
19,170
+2,130
48 49
50
51 52