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
1626
$328K ﹤0.01%
24,597
-4,025
1627
$327K ﹤0.01%
5,638
+1,945
1628
$327K ﹤0.01%
23,460
+3,773
1629
$327K ﹤0.01%
3,492
+663
1630
$326K ﹤0.01%
1,356
+167
1631
$326K ﹤0.01%
9,007
+2,739
1632
$325K ﹤0.01%
12,466
+2,134
1633
$325K ﹤0.01%
2,007
+946
1634
$324K ﹤0.01%
1,599
-1,233
1635
$324K ﹤0.01%
19,518
+977
1636
$324K ﹤0.01%
12,406
-538
1637
$324K ﹤0.01%
2,663
+340
1638
$323K ﹤0.01%
4,023
+666
1639
$323K ﹤0.01%
3,850
+134
1640
$322K ﹤0.01%
28,703
+1,562
1641
$322K ﹤0.01%
13,715
+11,116
1642
$321K ﹤0.01%
2,413
+302
1643
$321K ﹤0.01%
9,939
+2,015
1644
$320K ﹤0.01%
19,510
+5,272
1645
$320K ﹤0.01%
9,398
-2,618
1646
$320K ﹤0.01%
5,226
+185
1647
$319K ﹤0.01%
2,748
+511
1648
$318K ﹤0.01%
30,929
-23,017
1649
$317K ﹤0.01%
16,343
+1,102
1650
$317K ﹤0.01%
4,536
+16
64 65
66
67 68