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
1976
$153K ﹤0.01%
2,679
+1,083
1977
$153K ﹤0.01%
10,512
+1,347
1978
$153K ﹤0.01%
2,687
+1,315
1979
$153K ﹤0.01%
8,057
+7,986
1980
$152K ﹤0.01%
10,127
-545
1981
$152K ﹤0.01%
2,218
-1,193
1982
$151K ﹤0.01%
+3,362
1983
$151K ﹤0.01%
+2,427
1984
$151K ﹤0.01%
1,745
-1,335
1985
$151K ﹤0.01%
2,477
+2,312
1986
$150K ﹤0.01%
6,895
+1,217
1987
$150K ﹤0.01%
+6,914
1988
$150K ﹤0.01%
1,500
+145
1989
$150K ﹤0.01%
18,620
+1,322
1990
$150K ﹤0.01%
3,887
+982
1991
$150K ﹤0.01%
2,711
+186
1992
$150K ﹤0.01%
16,395
+10,835
1993
$150K ﹤0.01%
3,489
-48
1994
$149K ﹤0.01%
22,737
-45,165
1995
$149K ﹤0.01%
6,590
-4,336
1996
$149K ﹤0.01%
6,872
-96
1997
$149K ﹤0.01%
46,794
+2,000
1998
$149K ﹤0.01%
4,668
-231
1999
$149K ﹤0.01%
2,147
+504
2000
$149K ﹤0.01%
9,335
-720
78 79
80
81 82