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
1451
$410K 0.01%
4,910
+3,356
1452
$409K 0.01%
4,895
+139
1453
$408K 0.01%
10,630
1454
$407K 0.01%
21,297
-1,419
1455
$407K 0.01%
2,296
+226
1456
$406K 0.01%
29,721
+497
1457
$406K 0.01%
2,401
+278
1458
$405K 0.01%
14,316
-985
1459
$403K 0.01%
4,407
+515
1460
$403K 0.01%
6,883
+1,504
1461
$403K 0.01%
8,427
+4,992
1462
$402K 0.01%
6,196
-585
1463
$400K 0.01%
8,505
+1,719
1464
$399K 0.01%
13,121
-11,697
1465
$399K 0.01%
9,792
-7,028
1466
$399K 0.01%
3,987
+792
1467
$399K 0.01%
11,719
+1,013
1468
$398K 0.01%
26,385
+9,000
1469
$398K 0.01%
31,759
+8,269
1470
$397K 0.01%
13,420
+1,060
1471
$397K 0.01%
12,650
+6,776
1472
$397K 0.01%
13,806
1473
$397K 0.01%
9,425
+192
1474
$397K 0.01%
2,888
-579
1475
$396K 0.01%
21,543
+3,825
57 58
59
60 61