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
776
$959K 0.02%
45,113
-9,338
777
$959K 0.02%
20,643
+2,197
778
$956K 0.02%
13,759
+4,626
779
$955K 0.02%
35,753
+10,015
780
$954K 0.02%
30,632
+1,089
781
$951K 0.02%
72,859
-2,354
782
$948K 0.02%
65,470
+5,150
783
$948K 0.02%
84,483
-22,253
784
$945K 0.02%
57,353
+433
785
$944K 0.02%
951
-209
786
$943K 0.02%
44,571
+14,120
787
$941K 0.02%
20,743
+2,181
788
$939K 0.02%
85,716
-13,193
789
$937K 0.02%
50,362
+2,563
790
$936K 0.02%
20,361
-858
791
$936K 0.02%
60,660
+11,952
792
$935K 0.02%
13,673
-1,859
793
$934K 0.02%
36,141
-2,721
794
$932K 0.02%
5,612
+293
795
$932K 0.02%
33,751
+599
796
$931K 0.02%
14,843
+994
797
$919K 0.02%
8,367
+187
798
$918K 0.02%
5,810
+658
799
$916K 0.02%
20,304
+497
800
$913K 0.02%
50,993
+7,084
30 31
32
33 34