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
1351
$480K 0.01%
16,207
+3,545
1352
$480K 0.01%
13,837
+102
1353
$478K 0.01%
7,838
+3,331
1354
$478K 0.01%
8,717
+2,596
1355
$478K 0.01%
13,996
-1,686
1356
$478K 0.01%
9,512
-432
1357
$478K 0.01%
33,405
+3,818
1358
$478K 0.01%
136
+54
1359
$476K 0.01%
6,509
+29
1360
$476K 0.01%
12,863
+4,408
1361
$474K 0.01%
13,039
-15,677
1362
$474K 0.01%
20,975
+5,060
1363
$473K 0.01%
8,351
+2,549
1364
$472K 0.01%
14,605
+913
1365
$472K 0.01%
9,632
+108
1366
$470K 0.01%
5,511
+1,841
1367
$468K 0.01%
27,612
+5,845
1368
$468K 0.01%
16,636
-1,059
1369
$468K 0.01%
11,146
-1,504
1370
$468K 0.01%
7,963
+1,594
1371
$468K 0.01%
40,189
+853
1372
$467K 0.01%
23,496
+1,967
1373
$466K 0.01%
20,864
-5,815
1374
$465K 0.01%
4,517
+424
1375
$465K 0.01%
2,314
-179
53 54
55
56 57