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 5.77%
2 Financials 5.64%
3 Healthcare 4.75%
4 Industrials 4.6%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 0.53%
466,134
+269,057
27
$30M 0.53%
554,994
+380,956
28
$29.5M 0.52%
427,331
+34,360
29
$28.7M 0.5%
322,383
+302,319
30
$27.9M 0.49%
272,365
+76,372
31
$27.8M 0.49%
329,047
+63,375
32
$27.6M 0.49%
371,201
+16,355
33
$26.9M 0.47%
601,395
+14,909
34
$26.7M 0.47%
255,503
+16,954
35
$25.4M 0.45%
150,186
+6,321
36
$25M 0.44%
269,292
+57,490
37
$24.9M 0.44%
237,140
+50,732
38
$24.4M 0.43%
172,980
+14,007
39
$24.3M 0.43%
977,169
+402,659
40
$23.8M 0.42%
290,378
+33,534
41
$23M 0.4%
786,650
+186,528
42
$23M 0.4%
177,449
-12,409
43
$22.9M 0.4%
417,088
+131,394
44
$22.6M 0.4%
211,647
+24,981
45
$22.3M 0.39%
479,400
+51,800
46
$22.2M 0.39%
189,074
+4,639
47
$21.9M 0.39%
280,550
+25,780
48
$21.6M 0.38%
406,147
+234,722
49
$21.5M 0.38%
100,803
+15,020
50
$21.2M 0.37%
175,533
+31,152
1
2
3 4 5