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
1676
$309K ﹤0.01%
3,947
-131
1677
$307K ﹤0.01%
5,828
-3,355
1678
$307K ﹤0.01%
21,464
-1,711
1679
$306K ﹤0.01%
2,261
+369
1680
$306K ﹤0.01%
51,018
-183
1681
$305K ﹤0.01%
3,955
+758
1682
$304K ﹤0.01%
14,068
1683
$304K ﹤0.01%
21,538
+75
1684
$303K ﹤0.01%
1,700
+1,168
1685
$303K ﹤0.01%
2,357
-54
1686
$303K ﹤0.01%
6,043
+589
1687
$302K ﹤0.01%
11,884
+101
1688
$301K ﹤0.01%
9,739
-5,034
1689
$300K ﹤0.01%
13,335
+2,720
1690
$299K ﹤0.01%
7,934
+2
1691
$299K ﹤0.01%
12,840
+5,374
1692
$299K ﹤0.01%
12,159
+3,238
1693
$298K ﹤0.01%
6,581
-1,308
1694
$298K ﹤0.01%
9,925
+1,560
1695
$298K ﹤0.01%
4,104
-15,890
1696
$297K ﹤0.01%
3,149
-2,631
1697
$297K ﹤0.01%
4,348
+92
1698
$297K ﹤0.01%
16,900
1699
$296K ﹤0.01%
31,375
+8,895
1700
$294K ﹤0.01%
9,843
+7,106
66 67
68
69 70