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
2026
$194K ﹤0.01%
4,273
+1,894
2027
$194K ﹤0.01%
8,489
+428
2028
$193K ﹤0.01%
11,520
-412
2029
$193K ﹤0.01%
3,050
+465
2030
$193K ﹤0.01%
3,246
-47
2031
$193K ﹤0.01%
6,909
+859
2032
$192K ﹤0.01%
5,163
+558
2033
$192K ﹤0.01%
2,709
+1,768
2034
$192K ﹤0.01%
3,210
+860
2035
$192K ﹤0.01%
3,510
+520
2036
$192K ﹤0.01%
8,125
-23,330
2037
$192K ﹤0.01%
12,814
+1,088
2038
$192K ﹤0.01%
5,488
+2,312
2039
$191K ﹤0.01%
13,377
+2,070
2040
$191K ﹤0.01%
2,488
+2,150
2041
$191K ﹤0.01%
1,839
+166
2042
$190K ﹤0.01%
5,424
+2,861
2043
$189K ﹤0.01%
4,902
+343
2044
$188K ﹤0.01%
4,154
+3,210
2045
$188K ﹤0.01%
7,444
-674
2046
$188K ﹤0.01%
13,446
+4,932
2047
$188K ﹤0.01%
2,904
+744
2048
$188K ﹤0.01%
1,987
+188
2049
$187K ﹤0.01%
4,033
+513
2050
$187K ﹤0.01%
13,784
+13,584
80 81
82
83 84