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
1526
$372K 0.01%
7,389
+1,590
1527
$372K 0.01%
5,641
+1,159
1528
$372K 0.01%
69,711
+28,017
1529
$371K 0.01%
5,582
-25,778
1530
$371K 0.01%
9,054
+7,719
1531
$371K 0.01%
14,695
+823
1532
$371K 0.01%
8,072
-929
1533
$370K ﹤0.01%
13,197
+1,055
1534
$369K ﹤0.01%
36,003
+2,430
1535
$369K ﹤0.01%
12,282
-6,297
1536
$369K ﹤0.01%
5,283
+322
1537
$368K ﹤0.01%
13,427
-231
1538
$368K ﹤0.01%
2,095
-380
1539
$368K ﹤0.01%
9,215
+2,534
1540
$368K ﹤0.01%
149,515
+3,630
1541
$368K ﹤0.01%
21,151
+4,328
1542
$367K ﹤0.01%
6,882
-579
1543
$366K ﹤0.01%
4,491
-937
1544
$366K ﹤0.01%
8,455
+2,077
1545
$366K ﹤0.01%
21,635
+1,710
1546
$365K ﹤0.01%
6,448
+1,391
1547
$364K ﹤0.01%
14,631
+3,381
1548
$363K ﹤0.01%
31,040
-12,300
1549
$362K ﹤0.01%
5,940
+1,808
1550
$362K ﹤0.01%
16,847
+1,249
60 61
62
63 64