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
351
$3.01M 0.05%
52,902
+4,732
352
$3M 0.05%
69,386
+2,377
353
$2.98M 0.05%
26,853
+2,949
354
$2.95M 0.05%
90,059
+14,945
355
$2.94M 0.05%
52,166
+2,685
356
$2.93M 0.05%
167,691
+17,502
357
$2.92M 0.05%
83,444
+8,516
358
$2.92M 0.05%
75,937
+62,536
359
$2.91M 0.05%
10,131
+574
360
$2.89M 0.05%
34,424
+6,746
361
$2.87M 0.05%
98,594
+32,495
362
$2.85M 0.05%
10,487
-170
363
$2.85M 0.05%
55,778
+6,365
364
$2.84M 0.05%
91,404
+13,393
365
$2.84M 0.05%
252,715
-1,275
366
$2.82M 0.05%
51,099
+7,630
367
$2.81M 0.05%
47,062
+4,571
368
$2.8M 0.05%
19,831
+5,587
369
$2.8M 0.05%
31,644
+5,868
370
$2.8M 0.05%
89,814
+6,304
371
$2.79M 0.05%
59,478
+14,113
372
$2.78M 0.05%
129,546
-5,272
373
$2.77M 0.05%
33,445
-982
374
$2.76M 0.05%
34,203
+6,513
375
$2.75M 0.05%
102,696
-11,565
13 14
15
16 17