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 5.77%
2 Financials 5.64%
3 Healthcare 4.75%
4 Industrials 4.6%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21M 0.37%
217,372
+45,969
52
$20.9M 0.37%
396,666
+70,980
53
$20.6M 0.36%
338,299
+143,181
54
$19.9M 0.35%
100,418
+9,954
55
$19.8M 0.35%
186,576
-17,387
56
$19.5M 0.34%
389,780
+206,662
57
$19.1M 0.34%
344,481
+21,433
58
$18.7M 0.33%
204,294
+18,308
59
$17.8M 0.31%
149,817
+11,159
60
$17.8M 0.31%
256,831
+37,066
61
$17.5M 0.31%
621,984
+3,453
62
$17.5M 0.31%
151,065
+18,086
63
$17.1M 0.3%
205,943
+39,791
64
$17.1M 0.3%
380,845
+36,185
65
$17.1M 0.3%
185,144
-1,898
66
$17.1M 0.3%
328,523
+68,607
67
$17M 0.3%
146,195
+4,943
68
$16.6M 0.29%
178,555
+34,419
69
$16.6M 0.29%
177,048
+17,472
70
$16.3M 0.29%
106,141
+4,984
71
$16M 0.28%
288,335
+124,926
72
$15.6M 0.27%
141,245
+11,574
73
$15.4M 0.27%
100,562
-2,403
74
$15.4M 0.27%
135,942
+17,053
75
$15.4M 0.27%
338,920
+45,360
1 2
3
4 5