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
726
$1.07M 0.02%
22,360
+1,180
727
$1.07M 0.02%
141,458
+10,100
728
$1.07M 0.02%
+16,122
729
$1.07M 0.02%
20,491
-38,216
730
$1.06M 0.02%
1,086
-181
731
$1.06M 0.02%
17,454
+7,404
732
$1.05M 0.02%
10,777
+1,834
733
$1.04M 0.02%
19,909
+19,793
734
$1.04M 0.02%
8,351
-757
735
$1.04M 0.02%
68,168
+3,700
736
$1.04M 0.02%
29,374
+1,044
737
$1.04M 0.02%
11,588
+2,159
738
$1.04M 0.02%
53,773
+12,994
739
$1.04M 0.02%
21,271
+1,051
740
$1.03M 0.02%
55,737
+20,224
741
$1.03M 0.02%
24,332
+1,748
742
$1.03M 0.02%
31,572
+23
743
$1.02M 0.02%
119,367
+2,657
744
$1.02M 0.02%
31,704
-17,460
745
$1.02M 0.02%
55,174
-12,966
746
$1.02M 0.02%
70,434
-9,072
747
$1.01M 0.02%
9,760
+3,749
748
$1.01M 0.02%
37,495
+10,115
749
$1.01M 0.02%
15,081
+2,294
750
$1.01M 0.02%
24,844
+179
28 29
30
31 32