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
76
$15.2M 0.27%
163,972
+3,827
77
$14.8M 0.26%
464,536
+17,484
78
$14.8M 0.26%
269,870
-8,424
79
$14.5M 0.25%
369,622
+8,773
80
$14.5M 0.25%
428,616
+32,843
81
$14.3M 0.25%
456,940
+70,812
82
$14.3M 0.25%
345,354
+143,140
83
$14M 0.25%
44,058
-2,106
84
$13.9M 0.24%
557,220
+31,370
85
$13.8M 0.24%
257,989
+17,117
86
$13.7M 0.24%
96,327
+29,083
87
$13.7M 0.24%
373,462
+38,812
88
$13.6M 0.24%
534,682
+9,754
89
$13.5M 0.24%
159,449
+47,884
90
$13.3M 0.23%
98,305
+17,344
91
$13.2M 0.23%
181,469
+19,695
92
$13.1M 0.23%
239,207
+8,533
93
$13.1M 0.23%
271,744
+40,569
94
$13.1M 0.23%
539,046
+54,040
95
$13M 0.23%
174,756
+12,237
96
$12.8M 0.23%
520,793
-107,667
97
$12.8M 0.23%
287,224
+59,836
98
$12.8M 0.22%
181,438
+15,178
99
$12.7M 0.22%
100,254
+16,485
100
$12.3M 0.22%
66,556
+7,315
2 3
4
5 6