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
301
$3.6M 0.06%
26,594
-598
302
$3.58M 0.06%
41,786
-709
303
$3.58M 0.06%
124,611
+3,853
304
$3.55M 0.06%
70,487
+6,291
305
$3.54M 0.06%
85,738
-3,004
306
$3.53M 0.06%
21,455
+3,771
307
$3.53M 0.06%
46,021
+5,426
308
$3.49M 0.06%
47,533
-3,029
309
$3.47M 0.06%
145,374
-4,135
310
$3.47M 0.06%
38,689
+5,235
311
$3.47M 0.06%
199,170
-6,380
312
$3.47M 0.06%
57,269
+2,389
313
$3.46M 0.06%
155,574
-68,429
314
$3.45M 0.06%
46,398
-93,730
315
$3.41M 0.06%
8,073
+643
316
$3.41M 0.06%
17,598
+915
317
$3.38M 0.06%
43,469
+9,534
318
$3.38M 0.06%
36,940
-22,503
319
$3.38M 0.06%
125,440
-121,010
320
$3.34M 0.06%
163,629
+158,469
321
$3.31M 0.06%
44,161
-3,122
322
$3.3M 0.06%
109,941
-3,591
323
$3.28M 0.06%
133,878
+23,438
324
$3.27M 0.06%
60,203
+910
325
$3.26M 0.06%
89,958
+11,129
11 12
13
14 15