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
1276
$542K 0.01%
20,674
+14,893
1277
$542K 0.01%
8,369
+663
1278
$542K 0.01%
15,273
-4,250
1279
$541K 0.01%
4,939
+1,373
1280
$540K 0.01%
45,302
+23,645
1281
$538K 0.01%
6,500
+374
1282
$537K 0.01%
3,377
-217
1283
$537K 0.01%
3,452
+49
1284
$535K 0.01%
8,688
+4,206
1285
$535K 0.01%
22,749
+9,700
1286
$534K 0.01%
8,949
-9,696
1287
$534K 0.01%
105,317
-11,032
1288
$534K 0.01%
5,861
-1,783
1289
$533K 0.01%
12,886
+8,830
1290
$533K 0.01%
24,774
+500
1291
$533K 0.01%
8,069
+2,787
1292
$532K 0.01%
6,669
+1,631
1293
$532K 0.01%
13,093
+12,763
1294
$531K 0.01%
54,348
+4,740
1295
$531K 0.01%
34,821
-23,346
1296
$531K 0.01%
22,512
+10,689
1297
$531K 0.01%
8,158
+1,043
1298
$529K 0.01%
6,715
-5,816
1299
$528K 0.01%
5,627
-4,392
1300
$527K 0.01%
9,693
+2,269
50 51
52
53 54