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
501
$1.9M 0.03%
80,390
+21,884
502
$1.9M 0.03%
43,128
+15,738
503
$1.89M 0.03%
45,748
+4,170
504
$1.89M 0.03%
15,958
+528
505
$1.89M 0.03%
16,043
+5,619
506
$1.88M 0.03%
34,390
-2,450
507
$1.88M 0.03%
37,318
-2,890
508
$1.86M 0.03%
12,412
+8,352
509
$1.86M 0.03%
193,122
+105,462
510
$1.86M 0.03%
100,588
+2,468
511
$1.85M 0.03%
35,796
+18,926
512
$1.85M 0.03%
23,708
+49
513
$1.85M 0.03%
35,928
+11,226
514
$1.85M 0.03%
41,348
+576
515
$1.85M 0.03%
52,862
+5,110
516
$1.84M 0.03%
16,915
+1,267
517
$1.81M 0.03%
167,280
+15,250
518
$1.81M 0.03%
16,272
+1,432
519
$1.79M 0.03%
23,999
+7,968
520
$1.78M 0.03%
40,403
+28,148
521
$1.78M 0.03%
12,800
+377
522
$1.77M 0.03%
45,839
-12,073
523
$1.77M 0.03%
63,686
+60,500
524
$1.76M 0.03%
14,923
+3,675
525
$1.75M 0.03%
35,492
-13,836
19 20
21
22 23