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
651
$1.24M 0.02%
105,439
+3,724
652
$1.24M 0.02%
41,229
+4,463
653
$1.24M 0.02%
38,142
-252
654
$1.24M 0.02%
27,563
+2,365
655
$1.24M 0.02%
21,235
+452
656
$1.23M 0.02%
20,789
-1,955
657
$1.23M 0.02%
66,943
+5,100
658
$1.23M 0.02%
21,254
-2,276
659
$1.22M 0.02%
28,890
-4,130
660
$1.22M 0.02%
13,309
+187
661
$1.21M 0.02%
153,688
+141,768
662
$1.21M 0.02%
63,398
+4,946
663
$1.2M 0.02%
28,542
+4,559
664
$1.2M 0.02%
12,759
+2,899
665
$1.19M 0.02%
22,717
+1,561
666
$1.19M 0.02%
484,000
+45,700
667
$1.19M 0.02%
11,321
+2,817
668
$1.19M 0.02%
32,952
-13,782
669
$1.19M 0.02%
19,896
+77
670
$1.18M 0.02%
68,562
+15,856
671
$1.18M 0.02%
34,064
-6,803
672
$1.18M 0.02%
34,345
+3,412
673
$1.18M 0.02%
50,873
+15,046
674
$1.18M 0.02%
18,855
+1,721
675
$1.17M 0.02%
34,366
+449
25 26
27
28 29