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
826
$863K 0.02%
9,461
+68
827
$863K 0.02%
7,108
+6,668
828
$862K 0.02%
30,019
-765
829
$862K 0.02%
10,430
+520
830
$860K 0.02%
41,396
831
$860K 0.02%
27,731
-9,134
832
$859K 0.02%
+17,642
833
$856K 0.02%
6,090
-3,618
834
$852K 0.02%
8,417
+1,998
835
$852K 0.02%
49,122
+1,836
836
$852K 0.02%
46,988
+13,794
837
$851K 0.02%
63,035
+35,525
838
$848K 0.01%
12,897
+1,234
839
$844K 0.01%
95,851
+7,969
840
$844K 0.01%
21,570
+760
841
$839K 0.01%
11,291
+539
842
$838K 0.01%
51,265
+3,600
843
$835K 0.01%
60,179
+3,235
844
$834K 0.01%
16,743
+6,650
845
$832K 0.01%
8,976
-21
846
$832K 0.01%
30,204
-826
847
$830K 0.01%
43,722
+25,339
848
$830K 0.01%
49,632
+13,002
849
$829K 0.01%
59,060
-894
850
$828K 0.01%
21,011
+912
32 33
34
35 36