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
1
$130M 2.28%
533,629
+169,550
2
$129M 2.27%
583,001
+140,788
3
$113M 1.98%
3,129,732
-28,416
4
$88.1M 1.55%
2,133,014
+674,107
5
$85M 1.49%
682,723
+128,323
6
$84.4M 1.48%
348,883
-85,584
7
$77M 1.35%
2,250,784
+941,156
8
$74.1M 1.3%
1,514,807
+509,213
9
$68.9M 1.21%
779,032
+77,686
10
$62.9M 1.11%
457,143
+66,082
11
$52.1M 0.91%
1,496,665
+147,735
12
$51.8M 0.91%
641,772
+35,411
13
$50.7M 0.89%
454,420
+60,678
14
$50.7M 0.89%
634,249
+132,775
15
$49.9M 0.88%
918,292
+219,277
16
$41.9M 0.74%
382,213
+201,964
17
$39.4M 0.69%
297,689
+16,559
18
$38M 0.67%
1,333,921
+82,438
19
$36.4M 0.64%
891,037
+295,525
20
$36.1M 0.63%
746,140
+20,200
21
$35.6M 0.62%
235,503
+6,345
22
$34.1M 0.6%
391,540
+25,329
23
$32.9M 0.58%
469,865
+20,295
24
$30.7M 0.54%
1,079,134
+544,512
25
$30.5M 0.54%
1,243,017
+278,363
1
2 3 4 5