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 5.86%
2 Financials 5.49%
3 Industrials 4.49%
4 Healthcare 4.29%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.64M 0.13%
307,723
+67,678
152
$9.59M 0.13%
324,555
+187,841
153
$9.51M 0.13%
91,036
+33,239
154
$9.45M 0.13%
123,110
+61,520
155
$9.41M 0.13%
134,959
+21,784
156
$9.24M 0.12%
69,604
+6,999
157
$9.23M 0.12%
141,369
+29,345
158
$9.14M 0.12%
456,873
+52,018
159
$9.1M 0.12%
214,403
+16,771
160
$9.1M 0.12%
352,267
-1,314
161
$9.08M 0.12%
148,128
+7,740
162
$9.06M 0.12%
107,462
+2,004
163
$8.98M 0.12%
61,455
+2,577
164
$8.94M 0.12%
88,044
+1,710
165
$8.93M 0.12%
123,194
-4,714
166
$8.79M 0.12%
219,417
+14,138
167
$8.65M 0.12%
84,596
+66,944
168
$8.56M 0.11%
169,162
-102,882
169
$8.52M 0.11%
101,616
-58,335
170
$8.25M 0.11%
136,289
+99,104
171
$8.21M 0.11%
201,672
+20,300
172
$8.1M 0.11%
82,007
+12,770
173
$8.09M 0.11%
109,894
+7,640
174
$8.05M 0.11%
52,198
-27,394
175
$8.05M 0.11%
95,650
+4,861
5 6
7
8 9