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
426
$2.38M 0.04%
26,339
+1,081
427
$2.38M 0.04%
96,889
-42,485
428
$2.37M 0.04%
36,460
+21,496
429
$2.36M 0.04%
291,170
-60,466
430
$2.35M 0.04%
27,892
-21,869
431
$2.35M 0.04%
78,594
+21,656
432
$2.34M 0.04%
43,573
-1,298
433
$2.33M 0.04%
24,319
+10,242
434
$2.33M 0.04%
110,461
-6,952
435
$2.32M 0.04%
189,465
-92
436
$2.31M 0.04%
35,803
-774
437
$2.29M 0.04%
69,416
+6,409
438
$2.29M 0.04%
12,780
+1,444
439
$2.29M 0.04%
42,216
+6,450
440
$2.26M 0.04%
18,855
-6,396
441
$2.24M 0.04%
56,805
+5,007
442
$2.23M 0.04%
41,656
-1,378
443
$2.23M 0.04%
136,304
+1,215
444
$2.23M 0.04%
25,006
+1,332
445
$2.22M 0.04%
18,233
+829
446
$2.21M 0.04%
117,645
+1,000
447
$2.21M 0.04%
33,826
+2,768
448
$2.21M 0.04%
44,154
+43,312
449
$2.2M 0.04%
45,409
+12,567
450
$2.2M 0.04%
49,923
+23,731
16 17
18
19 20