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
451
$2.19M 0.04%
19,163
+8,493
452
$2.19M 0.04%
97,904
+25,040
453
$2.18M 0.04%
19,353
+2,011
454
$2.18M 0.04%
20,290
+3,192
455
$2.17M 0.04%
78,138
+16,434
456
$2.17M 0.04%
44,058
+5,725
457
$2.16M 0.04%
24,888
+1,515
458
$2.15M 0.04%
45,025
+952
459
$2.15M 0.04%
63,139
+1,399
460
$2.15M 0.04%
107,974
-9,267
461
$2.13M 0.04%
21,177
+8,596
462
$2.13M 0.04%
111,267
+80
463
$2.1M 0.04%
52,853
+2,478
464
$2.1M 0.04%
24,145
+2,190
465
$2.09M 0.04%
+81,491
466
$2.08M 0.04%
26,639
-8,538
467
$2.08M 0.04%
95,130
-4,140
468
$2.07M 0.04%
69,682
-1,937
469
$2.06M 0.04%
57,608
-29
470
$2.06M 0.04%
220,256
+72,880
471
$2.06M 0.04%
45,408
-3,425
472
$2.06M 0.04%
52,928
+24,678
473
$2.05M 0.04%
27,704
+396
474
$2.04M 0.04%
15,228
+4,585
475
$2.04M 0.04%
79,224
+3,952
17 18
19
20 21