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
151
$7.7M 0.14%
512,016
+22,161
152
$7.69M 0.14%
81,222
+16,706
153
$7.68M 0.13%
127,999
+20,513
154
$7.66M 0.13%
47,888
+1,275
155
$7.56M 0.13%
95,570
+4,312
156
$7.5M 0.13%
110,130
-109,829
157
$7.49M 0.13%
267,921
+36,098
158
$7.31M 0.13%
67,056
+1,327
159
$7.3M 0.13%
168,748
-29,334
160
$7.3M 0.13%
81,393
+3,355
161
$7.27M 0.13%
81,884
+14,218
162
$7.18M 0.13%
128,930
+2,719
163
$7.17M 0.13%
143,430
+35,886
164
$7.16M 0.13%
58,222
-20,858
165
$7.11M 0.12%
114,998
+80,315
166
$7.06M 0.12%
247,114
-174,945
167
$7.01M 0.12%
180,118
+12,073
168
$7M 0.12%
468,740
+46,360
169
$7M 0.12%
68,818
+10,084
170
$6.9M 0.12%
89,039
+7,016
171
$6.87M 0.12%
81,727
-9,392
172
$6.86M 0.12%
114,996
+14,475
173
$6.77M 0.12%
1,874,120
+144,240
174
$6.73M 0.12%
119,373
+31,561
175
$6.72M 0.12%
45,574
+2,506
5 6
7
8 9