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
$7.27B
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,272
New
Increased
Reduced
Closed

Top Sells

1 +$27.3M
2 +$26.2M
3 +$25.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.6M

Sector Composition

1 Technology 6.37%
2 Financials 5.25%
3 Consumer Discretionary 4.24%
4 Industrials 4.21%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4126
$8K ﹤0.01%
60
+54
4127
$8K ﹤0.01%
225
-39,353
4128
$8K ﹤0.01%
100
4129
$8K ﹤0.01%
658
4130
$8K ﹤0.01%
654
4131
$8K ﹤0.01%
288
4132
$8K ﹤0.01%
366
-10
4133
$8K ﹤0.01%
730
-163
4134
$8K ﹤0.01%
1,600
-2,100
4135
$8K ﹤0.01%
564
-9
4136
$8K ﹤0.01%
25
4137
$8K ﹤0.01%
387
4138
$8K ﹤0.01%
502
-6
4139
$8K ﹤0.01%
449
+50
4140
$8K ﹤0.01%
442
-163
4141
$8K ﹤0.01%
634
-24
4142
$8K ﹤0.01%
4,217
4143
$8K ﹤0.01%
1,311
-19
4144
$8K ﹤0.01%
+798
4145
$8K ﹤0.01%
1,000
4146
$8K ﹤0.01%
1,202
4147
$8K ﹤0.01%
709
-2,044
4148
$8K ﹤0.01%
435
-740
4149
$8K ﹤0.01%
800
4150
$8K ﹤0.01%
227