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
326
$3.25M 0.06%
17,058
+3,805
327
$3.25M 0.06%
22,680
+2,652
328
$3.22M 0.06%
22,164
+3,140
329
$3.21M 0.06%
100,871
-2,394
330
$3.2M 0.06%
33,291
+281
331
$3.18M 0.06%
61,464
-166
332
$3.17M 0.06%
54,765
+22,613
333
$3.17M 0.06%
15,191
+161
334
$3.17M 0.06%
58,144
+6,756
335
$3.16M 0.06%
64,581
+10,200
336
$3.16M 0.06%
25,559
-1,481
337
$3.16M 0.06%
91,723
+31,792
338
$3.14M 0.06%
25,178
+5,988
339
$3.13M 0.06%
123,155
+21,216
340
$3.12M 0.05%
21,398
-9,213
341
$3.12M 0.05%
38,569
+3,053
342
$3.11M 0.05%
72,743
+12,653
343
$3.09M 0.05%
64,497
+3,748
344
$3.08M 0.05%
140,056
+25,338
345
$3.06M 0.05%
60,932
+25,839
346
$3.04M 0.05%
191,236
+21,602
347
$3.04M 0.05%
52,892
+27,009
348
$3.03M 0.05%
37,974
+5,701
349
$3.02M 0.05%
29,789
+1,644
350
$3.02M 0.05%
64,263
-1,611
12 13
14
15 16