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
1601
$342K ﹤0.01%
6,484
+318
1602
$339K ﹤0.01%
19,698
1603
$338K ﹤0.01%
475
+9
1604
$337K ﹤0.01%
22,164
+1,272
1605
$337K ﹤0.01%
14,719
+1,391
1606
$337K ﹤0.01%
15,842
+4,519
1607
$336K ﹤0.01%
6,738
+5,248
1608
$336K ﹤0.01%
26,255
-783
1609
$335K ﹤0.01%
21,355
+5,159
1610
$335K ﹤0.01%
20,552
+10,654
1611
$334K ﹤0.01%
21,901
-4,194
1612
$333K ﹤0.01%
6,586
+2,067
1613
$333K ﹤0.01%
5,020
-265
1614
$332K ﹤0.01%
5,365
-221
1615
$331K ﹤0.01%
1,275
+126
1616
$331K ﹤0.01%
3,996
+3,862
1617
$330K ﹤0.01%
48,940
-7,541
1618
$330K ﹤0.01%
4,303
+1,872
1619
$330K ﹤0.01%
3,292
+31
1620
$330K ﹤0.01%
2,733
-1,391
1621
$330K ﹤0.01%
9,880
+9,580
1622
$329K ﹤0.01%
3,198
+1,162
1623
$329K ﹤0.01%
11,480
-221
1624
$328K ﹤0.01%
2,528
+1,735
1625
$328K ﹤0.01%
13,840
+1,609
63 64
65
66 67