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
1476
$396K 0.01%
6,680
-4,339
1477
$396K 0.01%
30,277
+6,596
1478
$395K 0.01%
8,948
+3,000
1479
$395K 0.01%
29,015
-1,928
1480
$395K 0.01%
12,608
-250
1481
$393K 0.01%
8,939
+1,355
1482
$393K 0.01%
1,845
+121
1483
$393K 0.01%
279
-8
1484
$392K 0.01%
17,207
+2,363
1485
$391K 0.01%
329
+34
1486
$390K 0.01%
8,984
+176
1487
$390K 0.01%
13,152
+4,572
1488
$390K 0.01%
27,004
+7,819
1489
$390K 0.01%
7,889
-161
1490
$389K 0.01%
4,543
+431
1491
$389K 0.01%
+118,392
1492
$388K 0.01%
18,385
+6,207
1493
$388K 0.01%
3,874
+117
1494
$387K 0.01%
11,700
1495
$387K 0.01%
21,277
+16,212
1496
$387K 0.01%
18,369
+2,693
1497
$386K 0.01%
2,693
+459
1498
$386K 0.01%
12,076
+2,443
1499
$386K 0.01%
3,508
-98
1500
$385K 0.01%
+9,531
58 59
60
61 62