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
1651
$317K ﹤0.01%
4,241
+340
1652
$316K ﹤0.01%
9,111
+3,240
1653
$316K ﹤0.01%
8,271
+6,328
1654
$315K ﹤0.01%
13,061
+780
1655
$315K ﹤0.01%
60,448
-4,772
1656
$315K ﹤0.01%
12,224
+2,188
1657
$314K ﹤0.01%
2,355
+55
1658
$314K ﹤0.01%
23,171
+157
1659
$314K ﹤0.01%
25,254
+3,777
1660
$314K ﹤0.01%
24,097
-54,442
1661
$314K ﹤0.01%
4,532
-12
1662
$313K ﹤0.01%
5,343
+138
1663
$313K ﹤0.01%
53,220
+1,206
1664
$312K ﹤0.01%
6,221
+66
1665
$312K ﹤0.01%
10,386
+2,490
1666
$312K ﹤0.01%
5,912
+1,222
1667
$312K ﹤0.01%
4,961
+239
1668
$311K ﹤0.01%
6,331
+1,434
1669
$311K ﹤0.01%
6,596
-2,754
1670
$310K ﹤0.01%
5,397
-7,769
1671
$310K ﹤0.01%
7,660
+3,325
1672
$310K ﹤0.01%
4,489
+857
1673
$309K ﹤0.01%
8,369
+196
1674
$309K ﹤0.01%
5,991
+1,473
1675
$309K ﹤0.01%
6,143
-1,990
65 66
67
68 69