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
2026
$143K ﹤0.01%
4,016
+144
2027
$143K ﹤0.01%
3,002
+699
2028
$143K ﹤0.01%
2,808
+593
2029
$143K ﹤0.01%
14,783
-18,720
2030
$142K ﹤0.01%
2,119
+151
2031
$142K ﹤0.01%
3,884
+744
2032
$142K ﹤0.01%
27,741
+16,561
2033
$142K ﹤0.01%
15,080
-1,181
2034
$142K ﹤0.01%
5,832
+3,599
2035
$141K ﹤0.01%
8,121
+2,611
2036
$141K ﹤0.01%
1,711
2037
$141K ﹤0.01%
7,122
-1,500
2038
$141K ﹤0.01%
5,816
+375
2039
$141K ﹤0.01%
5,427
-2,256
2040
$141K ﹤0.01%
+3,939
2041
$140K ﹤0.01%
1,520
+128
2042
$140K ﹤0.01%
5,655
-75
2043
$140K ﹤0.01%
3,174
+7
2044
$140K ﹤0.01%
4,710
-118
2045
$140K ﹤0.01%
5,114
+1,119
2046
$140K ﹤0.01%
5,598
-10,726
2047
$139K ﹤0.01%
30,683
-52
2048
$139K ﹤0.01%
4,194
+3,654
2049
$139K ﹤0.01%
8,841
-334
2050
$139K ﹤0.01%
1,817
+397
80 81
82
83 84