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
476
$2.04M 0.04%
40,616
+19,340
477
$2.03M 0.04%
169,260
-54,434
478
$2.03M 0.04%
54,557
+25,207
479
$2.02M 0.04%
29,798
+4,227
480
$2.02M 0.04%
11,548
+1,002
481
$2.01M 0.04%
25,721
+4,050
482
$2M 0.04%
132,171
-2,307
483
$2M 0.04%
46,795
-18,151
484
$1.99M 0.03%
47,310
-15,326
485
$1.98M 0.03%
252,984
+15,332
486
$1.97M 0.03%
21,899
-4,422
487
$1.96M 0.03%
21,679
-6,225
488
$1.96M 0.03%
43,611
+4,026
489
$1.96M 0.03%
50,892
+1,314
490
$1.95M 0.03%
44,285
+2,108
491
$1.95M 0.03%
44,814
+19,178
492
$1.94M 0.03%
178,424
+19,404
493
$1.94M 0.03%
126,223
-24,553
494
$1.94M 0.03%
57,837
+11,369
495
$1.93M 0.03%
34,776
+1,064
496
$1.93M 0.03%
44,896
+11,992
497
$1.93M 0.03%
69,083
+1,127
498
$1.93M 0.03%
43,883
+4,123
499
$1.91M 0.03%
96,010
-1
500
$1.91M 0.03%
23,534
+1,892
18 19
20
21 22