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
276
$3.98M 0.07%
53,219
+3,148
277
$3.95M 0.07%
82,015
-472
278
$3.94M 0.07%
36,905
-121,278
279
$3.91M 0.07%
137,448
-3,952
280
$3.91M 0.07%
203,908
-38,233
281
$3.91M 0.07%
71,102
-25,125
282
$3.86M 0.07%
54,515
+5,242
283
$3.86M 0.07%
58,640
-1,951
284
$3.86M 0.07%
84,123
+8,358
285
$3.84M 0.07%
34,832
+3,165
286
$3.8M 0.07%
150,922
-16,368
287
$3.79M 0.07%
42,793
+9,213
288
$3.78M 0.07%
70,456
-5,547
289
$3.77M 0.07%
54,360
-731
290
$3.76M 0.07%
69,755
+8,553
291
$3.72M 0.07%
43,021
-1,678
292
$3.71M 0.07%
62,089
+3,983
293
$3.7M 0.07%
27,949
+1,231
294
$3.67M 0.06%
41,046
+11,463
295
$3.66M 0.06%
29,613
+11,225
296
$3.66M 0.06%
22,550
-1,644
297
$3.65M 0.06%
51,219
+13,820
298
$3.65M 0.06%
36,391
+2,081
299
$3.64M 0.06%
98,461
+2
300
$3.62M 0.06%
81,319
+6,663
10 11
12
13 14