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
4226
$6K ﹤0.01%
+184
4227
$6K ﹤0.01%
475
4228
$6K ﹤0.01%
1,103
+21
4229
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330
-50
4230
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150
4231
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212
-17
4232
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85
-14
4233
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140
-21
4234
$6K ﹤0.01%
71
-5,510
4235
$6K ﹤0.01%
301
4236
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251
+6
4237
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272
-105
4238
$6K ﹤0.01%
877
+553
4239
$6K ﹤0.01%
200
-1,025
4240
$6K ﹤0.01%
177
4241
$6K ﹤0.01%
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4242
$6K ﹤0.01%
+34
4243
$6K ﹤0.01%
214
-70
4244
$6K ﹤0.01%
13
4245
$6K ﹤0.01%
731
4246
$6K ﹤0.01%
87
-742
4247
$6K ﹤0.01%
178
+51
4248
$6K ﹤0.01%
83
-1
4249
$6K ﹤0.01%
110
-400
4250
$6K ﹤0.01%
627
-11