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
576
$1.5M 0.03%
127,137
+116,352
577
$1.5M 0.03%
44,932
+8,003
578
$1.49M 0.03%
34,708
+7,174
579
$1.49M 0.03%
41,982
-22,273
580
$1.49M 0.03%
32,091
+546
581
$1.48M 0.03%
247,106
+86,526
582
$1.48M 0.03%
19,982
+1,600
583
$1.48M 0.03%
26,985
-1,195
584
$1.47M 0.03%
23,605
+2,628
585
$1.47M 0.03%
101,988
+17,342
586
$1.46M 0.03%
21,314
-3,500
587
$1.46M 0.03%
48,370
-510
588
$1.45M 0.03%
99,795
-7,560
589
$1.45M 0.03%
13,986
+4,221
590
$1.45M 0.03%
62,139
+22,896
591
$1.45M 0.03%
30,194
+7,372
592
$1.44M 0.03%
26,482
-2,389
593
$1.44M 0.03%
21,510
+342
594
$1.44M 0.03%
48,365
+20,655
595
$1.44M 0.03%
80,311
+14,748
596
$1.43M 0.03%
27,509
+27,277
597
$1.43M 0.03%
24,721
+2,561
598
$1.42M 0.03%
35,596
-2,026
599
$1.42M 0.03%
14,170
+5,056
600
$1.42M 0.02%
2,884
-202
22 23
24
25 26