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 5.75%
2 Financials 5.64%
3 Healthcare 4.75%
4 Industrials 4.61%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.62M 0.12%
64,322
-2,366
177
$6.55M 0.12%
46,511
+10,366
178
$6.53M 0.11%
268,401
+2,728
179
$6.53M 0.11%
118,179
+3,271
180
$6.52M 0.11%
77,938
+4,321
181
$6.51M 0.11%
3,479
+146
182
$6.49M 0.11%
127,539
-11,842
183
$6.44M 0.11%
859,331
+1,376
184
$6.42M 0.11%
491,455
+383,147
185
$6.41M 0.11%
108,702
+4,575
186
$6.39M 0.11%
274,170
+53,630
187
$6.34M 0.11%
181,576
+3,452
188
$6.33M 0.11%
91,149
+4,544
189
$6.33M 0.11%
130,164
+25,754
190
$6.3M 0.11%
272,479
-49,024
191
$6.25M 0.11%
343,902
+87,228
192
$6.23M 0.11%
47,072
+3,017
193
$6.16M 0.11%
74,888
+7,340
194
$6.09M 0.11%
73,612
+14,669
195
$6.02M 0.11%
89,250
+4,928
196
$5.93M 0.1%
45,875
+4,322
197
$5.85M 0.1%
54,797
-6,475
198
$5.83M 0.1%
34,531
+1,125
199
$5.8M 0.1%
290,035
+61,143
200
$5.78M 0.1%
40,733
+27,504
6 7
8
9 10