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
126
$9.56M 0.17%
115,049
+27,995
127
$9.37M 0.16%
354,987
-2,584
128
$9.29M 0.16%
184,796
+43,651
129
$9.24M 0.16%
192,153
+2,311
130
$9.23M 0.16%
85,873
+10,661
131
$9.18M 0.16%
141,456
-41,886
132
$9.14M 0.16%
114,182
+6,246
133
$9.08M 0.16%
811,110
+39,242
134
$8.77M 0.15%
258,941
+95,697
135
$8.75M 0.15%
112,266
-102,568
136
$8.64M 0.15%
342,507
+31,227
137
$8.61M 0.15%
33,532
+2,659
138
$8.58M 0.15%
67,172
+8,240
139
$8.48M 0.15%
67,728
+314
140
$8.38M 0.15%
267,616
-377,091
141
$8.33M 0.15%
207,096
-29,916
142
$8.32M 0.15%
95,036
+3,895
143
$8.25M 0.15%
154,996
+11,300
144
$8.17M 0.14%
79,008
+1,470
145
$8.16M 0.14%
164,376
+24,180
146
$8.14M 0.14%
351,990
-153,846
147
$8.07M 0.14%
46,334
+3,668
148
$8M 0.14%
281,877
+62,189
149
$7.92M 0.14%
60,976
+2,561
150
$7.79M 0.14%
48,183
+4,867
4 5
6
7 8