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
2001
$148K ﹤0.01%
3,797
+782
2002
$148K ﹤0.01%
14,114
+6,210
2003
$148K ﹤0.01%
2,269
+958
2004
$148K ﹤0.01%
8,472
2005
$148K ﹤0.01%
8,021
-2,604
2006
$148K ﹤0.01%
3,030
+66
2007
$147K ﹤0.01%
3,767
+84
2008
$147K ﹤0.01%
1,961
+426
2009
$147K ﹤0.01%
4,916
+599
2010
$146K ﹤0.01%
1,674
+208
2011
$146K ﹤0.01%
3,587
+939
2012
$146K ﹤0.01%
3,395
+410
2013
$146K ﹤0.01%
9,617
+2,617
2014
$145K ﹤0.01%
8,269
-2,817
2015
$145K ﹤0.01%
6,030
+143
2016
$145K ﹤0.01%
4,421
-3,932
2017
$145K ﹤0.01%
11,418
-6,236
2018
$144K ﹤0.01%
3,227
+52
2019
$144K ﹤0.01%
4,986
+4,601
2020
$144K ﹤0.01%
2,294
+291
2021
$144K ﹤0.01%
4,887
-203
2022
$144K ﹤0.01%
928
-492
2023
$144K ﹤0.01%
2,398
-156
2024
$143K ﹤0.01%
19,964
+2,520
2025
$143K ﹤0.01%
2,287
+247
79 80
81
82 83