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
251
$4.27M 0.08%
162,569
-7,929
252
$4.26M 0.07%
41,529
+5,606
253
$4.22M 0.07%
184,110
-45,928
254
$4.2M 0.07%
21,181
+1,015
255
$4.19M 0.07%
82,263
+27,484
256
$4.18M 0.07%
68,131
+11,644
257
$4.17M 0.07%
69,738
+274
258
$4.17M 0.07%
33,995
+2,469
259
$4.17M 0.07%
19,165
-589
260
$4.16M 0.07%
44,057
+7,157
261
$4.14M 0.07%
66,131
-60,937
262
$4.12M 0.07%
74,399
+12,878
263
$4.12M 0.07%
61,002
+19,504
264
$4.1M 0.07%
208,906
+76,500
265
$4.1M 0.07%
63,013
+12,316
266
$4.09M 0.07%
133,463
-21,826
267
$4.08M 0.07%
16
+2
268
$4.07M 0.07%
38,377
-1,071
269
$4.05M 0.07%
149,672
+35,957
270
$4.05M 0.07%
415,938
+28,878
271
$4.03M 0.07%
172,319
+10,095
272
$4.02M 0.07%
98,997
+40,995
273
$4.01M 0.07%
57,306
-64,416
274
$4M 0.07%
64,044
+37,291
275
$3.98M 0.07%
64,116
+13,903
9 10
11
12 13