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
801
$911K 0.02%
29,996
-2,764
802
$910K 0.02%
66,669
-10,272
803
$906K 0.02%
13,630
-654
804
$899K 0.02%
96,013
+12,939
805
$899K 0.02%
75,805
+6,511
806
$898K 0.02%
17,633
+14,353
807
$896K 0.02%
710
+22
808
$893K 0.02%
17,488
+3,484
809
$891K 0.02%
55,536
+30,168
810
$884K 0.02%
24,023
+11,765
811
$882K 0.02%
19,267
+461
812
$879K 0.02%
31,633
+29,562
813
$878K 0.02%
27,413
+3,323
814
$878K 0.02%
40,220
+8,424
815
$877K 0.02%
28,381
-1,120
816
$874K 0.02%
44,798
+3,578
817
$871K 0.02%
13,901
+301
818
$871K 0.02%
26,452
+842
819
$870K 0.02%
21,637
+2,463
820
$869K 0.02%
21,787
+1,331
821
$867K 0.02%
131,857
-4,307
822
$866K 0.02%
13,728
+1,435
823
$866K 0.02%
24,888
-1,337
824
$865K 0.02%
23,883
+5
825
$865K 0.02%
34,060
-4,078
31 32
33
34 35