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
851
$824K 0.01%
24,529
-236
852
$823K 0.01%
25,052
-1,092
853
$823K 0.01%
67,386
+3,978
854
$820K 0.01%
4,012
+2,548
855
$820K 0.01%
11,318
+1,637
856
$816K 0.01%
129,651
-24,728
857
$816K 0.01%
24,550
+6,067
858
$815K 0.01%
34,442
+5,552
859
$815K 0.01%
28,618
+10,710
860
$814K 0.01%
55,545
+1,155
861
$814K 0.01%
14,893
+7,254
862
$813K 0.01%
37,735
+10,274
863
$813K 0.01%
15,831
+2,532
864
$812K 0.01%
36,273
+1,759
865
$812K 0.01%
17,928
-6,412
866
$811K 0.01%
13,157
-1,139
867
$810K 0.01%
26,013
-935
868
$808K 0.01%
4,998
+52
869
$804K 0.01%
20,261
+11,911
870
$797K 0.01%
70,520
+144
871
$797K 0.01%
17,472
+267
872
$796K 0.01%
56,915
+10,446
873
$795K 0.01%
16,996
+290
874
$793K 0.01%
30,556
+18,213
875
$793K 0.01%
23,264
+19,686
33 34
35
36 37