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
701
$1.11M 0.02%
68,315
-25,168
702
$1.1M 0.02%
22,778
-163,368
703
$1.1M 0.02%
38,328
+2,769
704
$1.1M 0.02%
44,045
-2,698
705
$1.1M 0.02%
83,908
-270
706
$1.1M 0.02%
36,798
-3,251
707
$1.1M 0.02%
30,527
+3,587
708
$1.1M 0.02%
82,784
+7,250
709
$1.1M 0.02%
108,812
-4,289
710
$1.09M 0.02%
80,557
+23,855
711
$1.09M 0.02%
35,808
+5,420
712
$1.09M 0.02%
49,250
+2,065
713
$1.09M 0.02%
63,822
+4,957
714
$1.08M 0.02%
7,951
-2,234
715
$1.08M 0.02%
9,447
+752
716
$1.08M 0.02%
8,420
-25
717
$1.08M 0.02%
21,396
+17,453
718
$1.08M 0.02%
44,065
+10,343
719
$1.08M 0.02%
85,703
+6,008
720
$1.08M 0.02%
10,298
+1,069
721
$1.08M 0.02%
5,734
+1,263
722
$1.08M 0.02%
83,040
+22,405
723
$1.08M 0.02%
19,484
+10,630
724
$1.07M 0.02%
5,951
+1,475
725
$1.07M 0.02%
104,908
+6,163
27 28
29
30 31