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
876
$792K 0.01%
38,019
+7,764
877
$792K 0.01%
91,962
+2,796
878
$792K 0.01%
91,020
+55,160
879
$791K 0.01%
43,720
+8,600
880
$791K 0.01%
6,746
+405
881
$791K 0.01%
11,593
-5,155
882
$790K 0.01%
33,973
+3,380
883
$782K 0.01%
35,992
+9,924
884
$782K 0.01%
3,853
+480
885
$781K 0.01%
32,020
+5,317
886
$780K 0.01%
24,967
+6,509
887
$779K 0.01%
94,634
+17,690
888
$778K 0.01%
18,933
+12,848
889
$776K 0.01%
11,992
+718
890
$775K 0.01%
68,855
+3,259
891
$774K 0.01%
64,492
+8,514
892
$772K 0.01%
15,341
+4,306
893
$770K 0.01%
12,410
+1,048
894
$768K 0.01%
11,481
-1,369
895
$766K 0.01%
16,332
-886
896
$766K 0.01%
14,332
-13
897
$765K 0.01%
25,950
+644
898
$763K 0.01%
33,487
-2,159
899
$756K 0.01%
7,996
+1,724
900
$754K 0.01%
13,505
+1,015
34 35
36
37 38