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 5.86%
2 Financials 5.49%
3 Industrials 4.49%
4 Healthcare 4.29%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.6M 0.15%
114,638
+8,848
127
$11.5M 0.15%
101,036
+8,922
128
$11.3M 0.15%
903,828
+48,994
129
$11.3M 0.15%
196,248
+7,850
130
$11.2M 0.15%
233,130
+18,267
131
$11.2M 0.15%
71,043
-18,452
132
$11.1M 0.15%
219,347
+49,719
133
$10.9M 0.15%
639,753
+109,071
134
$10.9M 0.15%
35,472
+2,372
135
$10.9M 0.14%
422,679
+58,261
136
$10.7M 0.14%
471,915
+1,010
137
$10.7M 0.14%
148,191
+1,922
138
$10.7M 0.14%
200,189
-1,025
139
$10.6M 0.14%
2,187,520
+259,320
140
$10.5M 0.14%
+659,874
141
$10.5M 0.14%
191,360
+28,931
142
$10.2M 0.14%
529,210
+81,260
143
$10.1M 0.13%
54,227
-895
144
$10.1M 0.13%
53,674
+1,449
145
$10M 0.13%
91,068
+7,364
146
$9.98M 0.13%
105,641
+14,985
147
$9.86M 0.13%
73,534
-9,081
148
$9.85M 0.13%
153,746
-1,492
149
$9.77M 0.13%
280,867
-89,552
150
$9.74M 0.13%
87,335
+8,859
4 5
6
7 8