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
626
$1.3M 0.02%
22,906
+8,654
627
$1.3M 0.02%
41,517
+41,478
628
$1.3M 0.02%
26,234
+11,939
629
$1.3M 0.02%
16,223
+2,112
630
$1.29M 0.02%
19,626
-4,058
631
$1.29M 0.02%
10,627
+287
632
$1.29M 0.02%
25,623
+12,981
633
$1.28M 0.02%
36,511
+2,167
634
$1.28M 0.02%
35,863
-903
635
$1.28M 0.02%
14,219
+789
636
$1.28M 0.02%
32,144
+7,238
637
$1.28M 0.02%
13,335
+815
638
$1.27M 0.02%
25,879
-12,275
639
$1.27M 0.02%
18,176
+2,600
640
$1.27M 0.02%
51,475
+12,744
641
$1.27M 0.02%
19,616
-4,712
642
$1.26M 0.02%
29,980
+1,768
643
$1.26M 0.02%
22,578
-1,028
644
$1.26M 0.02%
46,200
+3,303
645
$1.25M 0.02%
24,401
-830
646
$1.25M 0.02%
11,845
-6,512
647
$1.25M 0.02%
93,911
-87,525
648
$1.25M 0.02%
23,862
-557
649
$1.24M 0.02%
5,876
+1,611
650
$1.24M 0.02%
52,544
+1,679
24 25
26
27 28