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
4201
$7K ﹤0.01%
30
4202
$7K ﹤0.01%
1,350
4203
$7K ﹤0.01%
294
4204
$7K ﹤0.01%
242
-392
4205
$7K ﹤0.01%
103
4206
$7K ﹤0.01%
85
4207
$7K ﹤0.01%
414
4208
$7K ﹤0.01%
2
4209
$7K ﹤0.01%
1,200
4210
$7K ﹤0.01%
278
+149
4211
$7K ﹤0.01%
267
+208
4212
$7K ﹤0.01%
289
-97
4213
$7K ﹤0.01%
337
+150
4214
$7K ﹤0.01%
330
-353
4215
$7K ﹤0.01%
+272
4216
$7K ﹤0.01%
+1,300
4217
$7K ﹤0.01%
3,337
+323
4218
$7K ﹤0.01%
236
+76
4219
$7K ﹤0.01%
437
-18
4220
$7K ﹤0.01%
287
4221
$7K ﹤0.01%
560
-220
4222
$7K ﹤0.01%
173
-9
4223
$6K ﹤0.01%
465
4224
$6K ﹤0.01%
200
4225
$6K ﹤0.01%
1,162