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
5,278
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
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.21M

Sector Composition

1 Technology 5.86%
2 Financials 5.49%
3 Industrials 4.49%
4 Healthcare 4.29%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 2.86%
795,314
+119,405
2
$191M 2.56%
780,075
+116,605
3
$148M 1.97%
3,493,392
+257,412
4
$136M 1.81%
3,022,244
+566,614
5
$115M 1.54%
432,131
-146,606
6
$114M 1.52%
829,208
+73,470
7
$88.8M 1.19%
2,338,430
+472,565
8
$86.4M 1.15%
1,637,254
+114,255
9
$83.8M 1.12%
959,720
+74,190
10
$79M 1.05%
507,134
+47,544
11
$77.8M 1.04%
1,429,934
+292,972
12
$68.5M 0.92%
626,698
+149,401
13
$67.2M 0.9%
849,054
+127,946
14
$62.2M 0.83%
564,653
+39,539
15
$62.2M 0.83%
602,810
+28,928
16
$58.9M 0.79%
1,283,639
+246,391
17
$58.6M 0.78%
700,925
+50,145
18
$56.4M 0.75%
802,019
+180,336
19
$56M 0.75%
1,467,036
-896,584
20
$52.7M 0.7%
900,440
+87,540
21
$51.8M 0.69%
673,671
+131,807
22
$48.3M 0.64%
847,932
+385,140
23
$47.4M 0.63%
268,369
+24,978
24
$47.3M 0.63%
1,610,684
+153,382
25
$46.4M 0.62%
331,612
+26,951
1
2 3 4 5