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
1551
$362K ﹤0.01%
32,428
-41,176
1552
$362K ﹤0.01%
12,011
+6,638
1553
$361K ﹤0.01%
3,179
+18
1554
$361K ﹤0.01%
34,082
+13,011
1555
$361K ﹤0.01%
5,549
-181
1556
$361K ﹤0.01%
11,080
+1,379
1557
$360K ﹤0.01%
5,695
+2,312
1558
$360K ﹤0.01%
6,784
+594
1559
$359K ﹤0.01%
10,819
+34
1560
$359K ﹤0.01%
29,210
+4,377
1561
$358K ﹤0.01%
14,504
+12,621
1562
$358K ﹤0.01%
7,278
+2,135
1563
$357K ﹤0.01%
2,002
+43
1564
$357K ﹤0.01%
10,783
+1,948
1565
$356K ﹤0.01%
5,328
+488
1566
$356K ﹤0.01%
19,628
+12,650
1567
$356K ﹤0.01%
14,010
1568
$355K ﹤0.01%
2,811
-65
1569
$354K ﹤0.01%
9,944
+580
1570
$354K ﹤0.01%
18,420
-10,885
1571
$354K ﹤0.01%
6,653
-1,460
1572
$354K ﹤0.01%
10,482
-9,330
1573
$353K ﹤0.01%
30,949
+3
1574
$353K ﹤0.01%
13,654
+2,373
1575
$353K ﹤0.01%
25,573
+24,677
61 62
63
64 65