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
676
$1.17M 0.02%
20,414
-794
677
$1.17M 0.02%
10,643
-8,032
678
$1.16M 0.02%
37,322
+12,192
679
$1.16M 0.02%
53,010
+2,568
680
$1.16M 0.02%
26,940
-9,272
681
$1.15M 0.02%
21,013
+1,407
682
$1.15M 0.02%
9,471
+1,301
683
$1.15M 0.02%
8,102
-595
684
$1.15M 0.02%
9,456
-3,209
685
$1.15M 0.02%
1,950
+165
686
$1.15M 0.02%
31,292
+5,350
687
$1.14M 0.02%
11,621
+396
688
$1.14M 0.02%
15,771
+1,317
689
$1.14M 0.02%
25,176
+7,365
690
$1.14M 0.02%
23,685
+724
691
$1.13M 0.02%
90,750
-19,250
692
$1.13M 0.02%
18,980
+633
693
$1.13M 0.02%
10,830
+1,726
694
$1.13M 0.02%
16,726
+1,507
695
$1.13M 0.02%
19,556
+4,586
696
$1.13M 0.02%
17,662
-2,825
697
$1.12M 0.02%
145,005
+13,229
698
$1.12M 0.02%
8,797
+799
699
$1.12M 0.02%
23,403
+10,182
700
$1.12M 0.02%
73,927
+2,209
26 27
28
29 30