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
1401
$448K 0.01%
20,739
+13,479
1402
$448K 0.01%
4,839
+2,356
1403
$447K 0.01%
1,909
+243
1404
$446K 0.01%
2,502
+172
1405
$445K 0.01%
12,257
+4,353
1406
$445K 0.01%
21,389
-727
1407
$443K 0.01%
1,856
-256
1408
$443K 0.01%
15,591
+1,426
1409
$443K 0.01%
6,630
-148
1410
$441K 0.01%
8,400
+953
1411
$439K 0.01%
17,521
+3,181
1412
$438K 0.01%
21,097
-2,151
1413
$437K 0.01%
8,841
-554
1414
$433K 0.01%
7,374
+112
1415
$433K 0.01%
32,298
-14,754
1416
$432K 0.01%
43,900
-511
1417
$432K 0.01%
1,286
+102
1418
$432K 0.01%
22,268
-3,236
1419
$431K 0.01%
8,832
-1,282
1420
$431K 0.01%
39,896
+18,116
1421
$431K 0.01%
10,636
-1,445
1422
$430K 0.01%
21,961
+6,638
1423
$430K 0.01%
15,122
-45,187
1424
$429K 0.01%
17,286
+1,530
1425
$429K 0.01%
8,110
+284
55 56
57
58 59