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
1501
$384K 0.01%
20,076
+4,544
1502
$383K 0.01%
3,781
-312
1503
$382K 0.01%
23,997
+6,441
1504
$382K 0.01%
13,388
+433
1505
$382K 0.01%
31,650
+24,825
1506
$381K 0.01%
6,749
+1,374
1507
$381K 0.01%
9,142
+966
1508
$381K 0.01%
21,242
+767
1509
$381K 0.01%
15,010
+698
1510
$380K 0.01%
107,706
-796
1511
$380K 0.01%
3,811
+944
1512
$379K 0.01%
3,456
+360
1513
$378K 0.01%
8,326
+980
1514
$378K 0.01%
2,015
+1,399
1515
$377K 0.01%
9,448
+645
1516
$377K 0.01%
32,926
+25,088
1517
$377K 0.01%
14,227
+8,190
1518
$376K 0.01%
8,344
+928
1519
$376K 0.01%
11,294
+2,576
1520
$375K 0.01%
18,283
-1,137
1521
$375K 0.01%
3,502
-1,459
1522
$373K 0.01%
3,846
+2,872
1523
$373K 0.01%
6,754
+5,760
1524
$373K 0.01%
10,558
+1,020
1525
$373K 0.01%
17,530
+3,979
59 60
61
62 63