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
1826
$245K ﹤0.01%
7,891
+1
1827
$245K ﹤0.01%
27,674
+23,066
1828
$245K ﹤0.01%
13,017
-2,020
1829
$245K ﹤0.01%
5,043
-1,008
1830
$245K ﹤0.01%
13,977
+392
1831
$244K ﹤0.01%
508
+494
1832
$244K ﹤0.01%
718
+191
1833
$244K ﹤0.01%
3,837
-1,011
1834
$244K ﹤0.01%
1,711
+1,036
1835
$243K ﹤0.01%
8,011
-5,509
1836
$243K ﹤0.01%
7,188
+5,404
1837
$243K ﹤0.01%
4,989
+858
1838
$242K ﹤0.01%
+20,944
1839
$242K ﹤0.01%
6,998
+373
1840
$242K ﹤0.01%
11,674
+2,002
1841
$242K ﹤0.01%
13,540
+13,539
1842
$242K ﹤0.01%
25,668
+1,970
1843
$242K ﹤0.01%
12,880
+9,431
1844
$242K ﹤0.01%
11,516
-480
1845
$242K ﹤0.01%
4,634
+2,887
1846
$240K ﹤0.01%
2,367
+402
1847
$239K ﹤0.01%
10,303
+1,691
1848
$239K ﹤0.01%
13,173
+10,278
1849
$239K ﹤0.01%
4,632
-808
1850
$239K ﹤0.01%
9,889
+1,684
72 73
74
75 76