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
1751
$273K ﹤0.01%
7,975
+901
1752
$272K ﹤0.01%
3,786
+403
1753
$272K ﹤0.01%
6,753
+2,659
1754
$271K ﹤0.01%
3,065
-182
1755
$271K ﹤0.01%
5,554
+536
1756
$271K ﹤0.01%
8,975
+816
1757
$270K ﹤0.01%
2,366
-378
1758
$270K ﹤0.01%
5,031
-3,628
1759
$270K ﹤0.01%
5,357
+424
1760
$269K ﹤0.01%
12,004
+7,848
1761
$269K ﹤0.01%
5,091
+925
1762
$269K ﹤0.01%
3,949
+1,767
1763
$268K ﹤0.01%
3,037
+2,850
1764
$268K ﹤0.01%
9,199
+1,559
1765
$268K ﹤0.01%
9,620
+2,292
1766
$268K ﹤0.01%
5,580
+1,480
1767
$268K ﹤0.01%
13,101
+171
1768
$267K ﹤0.01%
5,990
+1,894
1769
$267K ﹤0.01%
6,339
-1,585
1770
$267K ﹤0.01%
6,907
+6,862
1771
$266K ﹤0.01%
24,376
-750
1772
$266K ﹤0.01%
2,165
+366
1773
$266K ﹤0.01%
14,672
+2,745
1774
$265K ﹤0.01%
25,280
-1,246
1775
$265K ﹤0.01%
3,893
-833
69 70
71
72 73