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
1426
$429K 0.01%
13,617
+821
1427
$429K 0.01%
10,797
+1,746
1428
$428K 0.01%
8,261
+874
1429
$428K 0.01%
22,478
-2,723
1430
$428K 0.01%
8,800
-1,800
1431
$427K 0.01%
13,792
+1,348
1432
$426K 0.01%
6,776
+2,810
1433
$425K 0.01%
11,849
+24
1434
$424K 0.01%
10,161
+401
1435
$424K 0.01%
4,510
+2,215
1436
$424K 0.01%
12,603
-2,860
1437
$422K 0.01%
7,986
-1,206
1438
$421K 0.01%
6,958
+2,400
1439
$420K 0.01%
1,776
-1,604
1440
$418K 0.01%
3,944
+1,220
1441
$418K 0.01%
23,973
+5,758
1442
$417K 0.01%
6,875
-431
1443
$416K 0.01%
5,901
+2,228
1444
$415K 0.01%
3,653
-412
1445
$415K 0.01%
4,734
-878
1446
$415K 0.01%
4,893
+1,729
1447
$413K 0.01%
8,632
+25
1448
$413K 0.01%
3,950
-336
1449
$412K 0.01%
5,955
-2,605
1450
$412K 0.01%
9,327
+7,084
56 57
58
59 60