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
176
$8.04M 0.11%
140,947
+6,306
177
$8.04M 0.11%
32,203
+6,514
178
$7.96M 0.11%
78,592
+8,722
179
$7.93M 0.11%
65,686
+17,077
180
$7.86M 0.11%
147,047
+7,396
181
$7.85M 0.1%
132,324
+52,453
182
$7.82M 0.1%
351,547
+28,706
183
$7.76M 0.1%
104,290
+14,362
184
$7.53M 0.1%
285,752
-177,008
185
$7.45M 0.1%
239,568
-47,868
186
$7.44M 0.1%
92,162
+14,104
187
$7.44M 0.1%
116,162
-17,018
188
$7.28M 0.1%
48,896
+10,335
189
$7.27M 0.1%
68,067
+210
190
$7.19M 0.1%
38,498
-141
191
$7.18M 0.1%
96,726
+10,645
192
$7.17M 0.1%
114,543
+8,875
193
$7.14M 0.1%
130,127
-699
194
$7.12M 0.1%
118,677
+27,048
195
$7.03M 0.09%
4,047
+291
196
$6.98M 0.09%
262,480
-11,191
197
$6.95M 0.09%
115,758
+38,958
198
$6.94M 0.09%
65,468
+22,413
199
$6.93M 0.09%
243,736
+43,788
200
$6.83M 0.09%
149,032
+33,342
6 7
8
9 10