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
101
$12.3M 0.22%
236,611
+92,917
102
$12.3M 0.22%
200,810
+18,306
103
$11.8M 0.21%
422,609
+48,201
104
$11.7M 0.21%
229,693
+37,877
105
$11.6M 0.2%
104,808
+17,835
106
$11.4M 0.2%
40,968
+5,033
107
$11.2M 0.2%
79,487
+30,427
108
$11.1M 0.19%
75,303
-2,886
109
$10.9M 0.19%
488,736
+28,828
110
$10.9M 0.19%
231,976
+34,554
111
$10.7M 0.19%
133,008
+5,507
112
$10.7M 0.19%
62,081
+5,241
113
$10.6M 0.19%
93,005
+26,467
114
$10.4M 0.18%
178,718
+1,666
115
$10.3M 0.18%
679,413
+341,839
116
$10.1M 0.18%
142,765
-7,124
117
$10.1M 0.18%
174,566
+100,242
118
$10M 0.18%
82,476
+781
119
$9.98M 0.18%
482,750
-11,225
120
$9.85M 0.17%
124,328
+4,220
121
$9.85M 0.17%
128,156
+11,037
122
$9.77M 0.17%
203,991
+1,857
123
$9.72M 0.17%
123,564
+30,188
124
$9.67M 0.17%
81,908
+2,192
125
$9.64M 0.17%
108,402
+5,535
3 4
5
6 7