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
1251
$568K 0.01%
18,512
-33,614
1252
$568K 0.01%
6,243
+4,725
1253
$563K 0.01%
9,514
-442
1254
$562K 0.01%
14,522
-666
1255
$561K 0.01%
55,247
-5,126
1256
$560K 0.01%
12,789
+7,911
1257
$559K 0.01%
4,112
-604
1258
$556K 0.01%
86,005
+15,852
1259
$556K 0.01%
23,045
-2,200
1260
$556K 0.01%
11,575
+226
1261
$554K 0.01%
11,001
-575
1262
$553K 0.01%
+11,540
1263
$553K 0.01%
7,762
+1,366
1264
$553K 0.01%
13,991
+1,150
1265
$552K 0.01%
8,010
+6,471
1266
$552K 0.01%
18,134
+1,201
1267
$551K 0.01%
58,569
-872
1268
$550K 0.01%
10,402
+79
1269
$549K 0.01%
6,347
+2,992
1270
$548K 0.01%
16,210
1271
$547K 0.01%
22,215
+21,815
1272
$545K 0.01%
12,057
-3,553
1273
$545K 0.01%
37,822
+4,374
1274
$544K 0.01%
12,413
+3,137
1275
$544K 0.01%
33,761
+18,769
49 50
51
52 53