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
1326
$503K 0.01%
26,572
+1,797
1327
$502K 0.01%
14,330
+10,742
1328
$501K 0.01%
10,089
+2,592
1329
$500K 0.01%
14,928
+14,728
1330
$500K 0.01%
9,109
-748
1331
$499K 0.01%
23,257
+12,751
1332
$498K 0.01%
7,088
+434
1333
$497K 0.01%
8,139
+802
1334
$497K 0.01%
20,513
+16,756
1335
$495K 0.01%
12,510
+350
1336
$495K 0.01%
33,912
+2,122
1337
$494K 0.01%
13,538
+9,265
1338
$494K 0.01%
58,202
-30
1339
$494K 0.01%
7,362
+47
1340
$493K 0.01%
10,202
+1,690
1341
$490K 0.01%
17,170
+594
1342
$490K 0.01%
3,853
-752
1343
$490K 0.01%
7,272
+539
1344
$490K 0.01%
28,359
+1,170
1345
$490K 0.01%
5,384
+4,315
1346
$486K 0.01%
57,788
+2,356
1347
$484K 0.01%
177,827
+177,817
1348
$484K 0.01%
25,601
-7,120
1349
$481K 0.01%
16,504
+641
1350
$481K 0.01%
37,660
-11,494
52 53
54
55 56