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
201
$6.81M 0.09%
63,884
+8,551
202
$6.75M 0.09%
96,413
+200
203
$6.75M 0.09%
191,290
+10,891
204
$6.59M 0.09%
63,153
-5,329
205
$6.59M 0.09%
42,215
+28,781
206
$6.54M 0.09%
71,130
-20,344
207
$6.53M 0.09%
117,819
+22,839
208
$6.53M 0.09%
88,647
+4,631
209
$6.39M 0.09%
135,104
+25,067
210
$6.38M 0.09%
85,547
+10,434
211
$6.28M 0.08%
86,420
+25,527
212
$6.24M 0.08%
163,276
+12,348
213
$6.23M 0.08%
69,876
+2,153
214
$6.22M 0.08%
37,715
-6,588
215
$6.2M 0.08%
241,290
+32,040
216
$6.2M 0.08%
119,004
+10,764
217
$6.13M 0.08%
159,180
+27,720
218
$6.08M 0.08%
100,069
+23,582
219
$6.06M 0.08%
95,035
+40,213
220
$6.05M 0.08%
60,934
-433
221
$6.03M 0.08%
226,009
+24,813
222
$5.92M 0.08%
144,386
-8,367
223
$5.9M 0.08%
109,368
-5,120
224
$5.89M 0.08%
49,375
+14,719
225
$5.87M 0.08%
79,657
+4,596
7 8
9
10 11