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
376
$2.74M 0.05%
140,104
+13,302
377
$2.74M 0.05%
70,050
+4,039
378
$2.72M 0.05%
21,749
-1,413
379
$2.72M 0.05%
59,170
+699
380
$2.72M 0.05%
30,738
+2,602
381
$2.71M 0.05%
42,224
+3,159
382
$2.7M 0.05%
65,732
+51,292
383
$2.68M 0.05%
80,535
-49,335
384
$2.67M 0.05%
275,351
-284,883
385
$2.67M 0.05%
102,143
-27,181
386
$2.67M 0.05%
24,713
+1,920
387
$2.67M 0.05%
18,633
+4,839
388
$2.65M 0.05%
40,278
+120
389
$2.64M 0.05%
94,760
+21,705
390
$2.63M 0.05%
48,812
-47,072
391
$2.63M 0.05%
52,966
+4,941
392
$2.61M 0.05%
60,118
+16,335
393
$2.61M 0.05%
19,623
+2,705
394
$2.6M 0.05%
23,348
+2,109
395
$2.6M 0.05%
135,697
-10,522
396
$2.6M 0.05%
21,924
+238
397
$2.59M 0.05%
34,950
+2,712
398
$2.59M 0.05%
105,537
-28,356
399
$2.58M 0.05%
48,592
+4,768
400
$2.58M 0.05%
19,128
+2,260
14 15
16
17 18