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
401
$2.57M 0.05%
53,522
+31,967
402
$2.56M 0.04%
116,178
+15,288
403
$2.52M 0.04%
37,986
+1,167
404
$2.52M 0.04%
31,653
+392
405
$2.51M 0.04%
49,093
+1,838
406
$2.5M 0.04%
47,916
-10,247
407
$2.5M 0.04%
41,047
+1,024
408
$2.5M 0.04%
39,924
-3,356
409
$2.49M 0.04%
104,712
+4
410
$2.48M 0.04%
140,529
+7,071
411
$2.48M 0.04%
14,847
+2,479
412
$2.48M 0.04%
51,786
+14,946
413
$2.48M 0.04%
11,157
-811
414
$2.47M 0.04%
16,292
+3,073
415
$2.47M 0.04%
64,372
-17,706
416
$2.45M 0.04%
7,749
-120
417
$2.45M 0.04%
279,745
+27,780
418
$2.45M 0.04%
36,585
+9,820
419
$2.44M 0.04%
36,388
+15,598
420
$2.42M 0.04%
43,596
+22,787
421
$2.42M 0.04%
95,703
-61,535
422
$2.42M 0.04%
22,351
+4,906
423
$2.41M 0.04%
31,240
-26,555
424
$2.41M 0.04%
100,022
-42,280
425
$2.39M 0.04%
47,460
+1,691
15 16
17
18 19