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
1301
$527K 0.01%
9,565
+4,334
1302
$524K 0.01%
4,447
+247
1303
$523K 0.01%
10,425
+1,295
1304
$519K 0.01%
17,409
+361
1305
$518K 0.01%
3,613
+862
1306
$518K 0.01%
6,967
+142
1307
$516K 0.01%
6,421
+1,348
1308
$516K 0.01%
15,605
+2,623
1309
$516K 0.01%
15,104
-2,173
1310
$515K 0.01%
16,680
+3,795
1311
$515K 0.01%
33,824
+22,918
1312
$515K 0.01%
10,191
-2,247
1313
$514K 0.01%
7,993
+1,735
1314
$513K 0.01%
15,868
+4,388
1315
$513K 0.01%
81,537
-13,631
1316
$512K 0.01%
17,100
+4,903
1317
$510K 0.01%
221
+8
1318
$510K 0.01%
8,554
+896
1319
$510K 0.01%
29,753
-1,291
1320
$508K 0.01%
9,188
+2,292
1321
$508K 0.01%
3,469
+1,109
1322
$506K 0.01%
121,328
-1,902
1323
$506K 0.01%
68,340
+36,840
1324
$505K 0.01%
34,180
-370
1325
$503K 0.01%
8,398
51 52
53
54 55