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
526
$1.74M 0.03%
15,648
+8,612
527
$1.74M 0.03%
77,776
-89,451
528
$1.73M 0.03%
22,938
+7,720
529
$1.73M 0.03%
43,281
+5,453
530
$1.73M 0.03%
50,653
+16,562
531
$1.73M 0.03%
31,234
+4,223
532
$1.72M 0.03%
43,748
+8,690
533
$1.72M 0.03%
33,999
+8,220
534
$1.71M 0.03%
37,975
+4,154
535
$1.71M 0.03%
28,116
+1,526
536
$1.7M 0.03%
15,036
-589
537
$1.7M 0.03%
56,121
+50,130
538
$1.69M 0.03%
26,984
-10,705
539
$1.69M 0.03%
19,066
+11,415
540
$1.69M 0.03%
13,304
+144
541
$1.69M 0.03%
133,981
+18,328
542
$1.68M 0.03%
29,862
+4,796
543
$1.68M 0.03%
48,302
+6,369
544
$1.67M 0.03%
38,347
-117,454
545
$1.65M 0.03%
25,868
+2,350
546
$1.65M 0.03%
21,129
+7,639
547
$1.64M 0.03%
29,082
+3,181
548
$1.64M 0.03%
14,374
+941
549
$1.63M 0.03%
81,692
-1,704
550
$1.63M 0.03%
43,248
+3,411
20 21
22
23 24