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
751
$1.01M 0.02%
65,013
+45,485
752
$1.01M 0.02%
18,634
+2,201
753
$1.01M 0.02%
4,184
+399
754
$1.01M 0.02%
40,508
-1,346
755
$1M 0.02%
9,670
+3,145
756
$1M 0.02%
20,547
+850
757
$998K 0.02%
7,980
+7,975
758
$995K 0.02%
22,840
+4,211
759
$994K 0.02%
18,897
-31
760
$991K 0.02%
54,023
+8,151
761
$989K 0.02%
4,438
+880
762
$986K 0.02%
73,236
+1,464
763
$979K 0.02%
30,450
+6,535
764
$977K 0.02%
745
+48
765
$975K 0.02%
21,769
+878
766
$974K 0.02%
14,189
+2,703
767
$974K 0.02%
22,976
+2,254
768
$971K 0.02%
11,359
+3,373
769
$966K 0.02%
26,340
+16,057
770
$966K 0.02%
6,052
-3,470
771
$964K 0.02%
152,175
+41,628
772
$963K 0.02%
11,704
-6
773
$962K 0.02%
5,023
+349
774
$961K 0.02%
37,805
+3,389
775
$960K 0.02%
15,075
-452
29 30
31
32 33