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
$5.69B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,124
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$32.2M
3
+$31.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.9M

Top Sells

1
+$20.7M
2
+$13M
3
+$11.8M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.9M

Sector Composition

1 Technology 5.75%
2 Financials 5.64%
3 Healthcare 4.75%
4 Industrials 4.61%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.96M 0.09%
207,670
+2,087
227
$4.9M 0.09%
163,173
+21,439
228
$4.9M 0.09%
97,827
+16,474
229
$4.86M 0.09%
136,888
+17,047
230
$4.84M 0.09%
75,781
+6,629
231
$4.82M 0.08%
89,740
-861
232
$4.77M 0.08%
86,124
+23,367
233
$4.74M 0.08%
71,339
+1,355
234
$4.68M 0.08%
89,796
-3,322
235
$4.66M 0.08%
59,471
-239
236
$4.61M 0.08%
34,623
+2,112
237
$4.59M 0.08%
190,410
+14,610
238
$4.55M 0.08%
92,741
+7,147
239
$4.41M 0.08%
372,709
-23,631
240
$4.41M 0.08%
150,556
+22,978
241
$4.4M 0.08%
159,255
+140,267
242
$4.39M 0.08%
84,639
+11,687
243
$4.34M 0.08%
112,414
+2,583
244
$4.34M 0.08%
43,267
+7,700
245
$4.34M 0.08%
167,131
+7,893
246
$4.34M 0.08%
35,091
+10,955
247
$4.33M 0.08%
275,876
-9,526
248
$4.33M 0.08%
129,836
+29,527
249
$4.32M 0.08%
58,292
+8,626
250
$4.29M 0.08%
55,813
+5,403
8 9
10
11 12