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
551
$1.63M 0.03%
32,202
+1,416
552
$1.61M 0.03%
50,420
-4,827
553
$1.6M 0.03%
33,803
+2,278
554
$1.6M 0.03%
19,277
+4,727
555
$1.59M 0.03%
190,900
+28,950
556
$1.59M 0.03%
41,150
+6,648
557
$1.58M 0.03%
51,340
-712
558
$1.58M 0.03%
25,189
-11,655
559
$1.58M 0.03%
79,982
+15,164
560
$1.57M 0.03%
80,958
-23,066
561
$1.57M 0.03%
16,796
+423
562
$1.56M 0.03%
75,812
-7,916
563
$1.56M 0.03%
113,575
+4,275
564
$1.54M 0.03%
19,771
+1,587
565
$1.54M 0.03%
24,090
+8,293
566
$1.54M 0.03%
54,209
+4,694
567
$1.53M 0.03%
43,958
+346
568
$1.53M 0.03%
29,417
-4,514
569
$1.52M 0.03%
33,449
+6,178
570
$1.52M 0.03%
27,941
+13
571
$1.52M 0.03%
113,092
+1,860
572
$1.52M 0.03%
50,693
+8,100
573
$1.51M 0.03%
11,363
-1,836
574
$1.51M 0.03%
13,670
-318
575
$1.51M 0.03%
14,772
+1,186
21 22
23
24 25