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
1876
$231K ﹤0.01%
4,605
+2,381
1877
$230K ﹤0.01%
13,741
+6,809
1878
$230K ﹤0.01%
1,141
-209
1879
$230K ﹤0.01%
1,434
-389
1880
$229K ﹤0.01%
6,249
+20
1881
$229K ﹤0.01%
7,990
+5,188
1882
$228K ﹤0.01%
3,826
-647
1883
$228K ﹤0.01%
3,842
+3,684
1884
$227K ﹤0.01%
3,049
+520
1885
$227K ﹤0.01%
4,452
+3,672
1886
$227K ﹤0.01%
12,575
+2,018
1887
$226K ﹤0.01%
10,114
-49,283
1888
$226K ﹤0.01%
4,576
+2,891
1889
$225K ﹤0.01%
31,211
-2,950
1890
$225K ﹤0.01%
32,315
+12,115
1891
$225K ﹤0.01%
+8,399
1892
$225K ﹤0.01%
4,614
+920
1893
$225K ﹤0.01%
2,027
+324
1894
$224K ﹤0.01%
7,495
+2,357
1895
$224K ﹤0.01%
10,288
+499
1896
$224K ﹤0.01%
5,172
+1,583
1897
$224K ﹤0.01%
9,925
-697
1898
$223K ﹤0.01%
2,455
+135
1899
$223K ﹤0.01%
4,690
+1,505
1900
$223K ﹤0.01%
4,509
-2,582
74 75
76
77 78