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
601
$1.4M 0.02%
30,054
-32,751
602
$1.4M 0.02%
63,762
+3,426
603
$1.39M 0.02%
68,292
+58,854
604
$1.39M 0.02%
69,813
-7,957
605
$1.39M 0.02%
19,221
+4,213
606
$1.38M 0.02%
215,368
-19,034
607
$1.38M 0.02%
24,342
-2,129
608
$1.38M 0.02%
15,084
+2,877
609
$1.36M 0.02%
23,306
+19,167
610
$1.35M 0.02%
22,612
-984
611
$1.35M 0.02%
18,469
+4,540
612
$1.35M 0.02%
79,172
+15,539
613
$1.35M 0.02%
8,315
+982
614
$1.34M 0.02%
25,682
+3,546
615
$1.33M 0.02%
118,396
+1,479
616
$1.33M 0.02%
24,928
-3,519
617
$1.33M 0.02%
29,800
-1,948
618
$1.33M 0.02%
34,290
-14,203
619
$1.33M 0.02%
13,276
+2,762
620
$1.33M 0.02%
93,720
+14,620
621
$1.32M 0.02%
39,070
+6,620
622
$1.32M 0.02%
21,812
+1,550
623
$1.32M 0.02%
85,380
+6,998
624
$1.31M 0.02%
16,717
+6,386
625
$1.31M 0.02%
8,073
+1,222
23 24
25
26 27