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
2001
$200K ﹤0.01%
3,391
-591
2002
$200K ﹤0.01%
34,329
-2,450
2003
$200K ﹤0.01%
5,711
+2,091
2004
$200K ﹤0.01%
5,861
+4,834
2005
$200K ﹤0.01%
11,467
+1,546
2006
$200K ﹤0.01%
3,132
-69
2007
$200K ﹤0.01%
2,317
+112
2008
$200K ﹤0.01%
8,000
2009
$199K ﹤0.01%
8,766
+556
2010
$199K ﹤0.01%
12,967
+3,206
2011
$199K ﹤0.01%
14,400
+7,800
2012
$198K ﹤0.01%
4,751
+591
2013
$198K ﹤0.01%
6,236
-613
2014
$198K ﹤0.01%
2,635
+1,008
2015
$198K ﹤0.01%
2,645
+1,422
2016
$197K ﹤0.01%
1,019
-130
2017
$196K ﹤0.01%
14,071
+2,012
2018
$196K ﹤0.01%
12,592
+1,000
2019
$195K ﹤0.01%
14,008
+4,794
2020
$195K ﹤0.01%
19,177
+4,748
2021
$195K ﹤0.01%
10,515
+1,247
2022
$195K ﹤0.01%
3,077
+1,215
2023
$195K ﹤0.01%
6,677
-406
2024
$195K ﹤0.01%
1,075
+316
2025
$195K ﹤0.01%
4,234
+1,059
79 80
81
82 83