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
1376
$464K 0.01%
18,051
+3,815
1377
$464K 0.01%
23,520
-3,628
1378
$461K 0.01%
37,843
-6,559
1379
$460K 0.01%
17,715
+1,540
1380
$460K 0.01%
7,643
+5,150
1381
$460K 0.01%
14,033
-11,520
1382
$458K 0.01%
26,525
+62
1383
$457K 0.01%
7,414
+6,199
1384
$457K 0.01%
2,931
+346
1385
$457K 0.01%
7,007
+1,101
1386
$456K 0.01%
21,986
-5,985
1387
$456K 0.01%
9,227
+2,852
1388
$456K 0.01%
7,448
+3,220
1389
$454K 0.01%
8,189
+8,067
1390
$454K 0.01%
6,966
+63
1391
$454K 0.01%
21,859
+2,884
1392
$453K 0.01%
9,055
-15,272
1393
$453K 0.01%
97,190
-21,345
1394
$453K 0.01%
6,170
+1,115
1395
$452K 0.01%
8,056
+1,756
1396
$451K 0.01%
5,500
+1,184
1397
$450K 0.01%
8,433
-499
1398
$450K 0.01%
+9,847
1399
$449K 0.01%
11,083
-1,424
1400
$448K 0.01%
28,150
-4,657
54 55
56
57 58