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
1701
$294K ﹤0.01%
8,877
-835
1702
$294K ﹤0.01%
13,846
+638
1703
$294K ﹤0.01%
18,922
+5,885
1704
$293K ﹤0.01%
3,845
+360
1705
$293K ﹤0.01%
55,645
+3,673
1706
$292K ﹤0.01%
18,836
-3,434
1707
$291K ﹤0.01%
29,932
+3,130
1708
$291K ﹤0.01%
30,943
+5,103
1709
$291K ﹤0.01%
5,903
+1,484
1710
$290K ﹤0.01%
11,253
-115
1711
$290K ﹤0.01%
4,531
-693
1712
$289K ﹤0.01%
3,288
+15
1713
$289K ﹤0.01%
7,454
+653
1714
$288K ﹤0.01%
7,297
+1,550
1715
$288K ﹤0.01%
2,143
+286
1716
$288K ﹤0.01%
7,831
+1,351
1717
$288K ﹤0.01%
17,023
+1,867
1718
$288K ﹤0.01%
16,192
+5,547
1719
$287K ﹤0.01%
9,360
+5,060
1720
$287K ﹤0.01%
9,065
+5,347
1721
$287K ﹤0.01%
7,766
-58
1722
$287K ﹤0.01%
66,576
-2,000
1723
$286K ﹤0.01%
8,605
+7,690
1724
$286K ﹤0.01%
29,760
+6,430
1725
$286K ﹤0.01%
16,881
+3,087
67 68
69
70 71