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
901
$754K 0.01%
36,585
+14,370
902
$752K 0.01%
14,013
+188
903
$751K 0.01%
51,496
+12,257
904
$748K 0.01%
48,111
-76,704
905
$745K 0.01%
25,501
+5,027
906
$745K 0.01%
24,397
+6,566
907
$744K 0.01%
11,877
+2,789
908
$744K 0.01%
11,481
+1,636
909
$741K 0.01%
28,012
+1,917
910
$741K 0.01%
34,425
+3,289
911
$741K 0.01%
44,004
-8,261
912
$740K 0.01%
12,124
+2,196
913
$739K 0.01%
39,459
+6,299
914
$739K 0.01%
29,302
+2,164
915
$739K 0.01%
77,678
+6,144
916
$739K 0.01%
16,524
-56
917
$738K 0.01%
12,265
+1,690
918
$738K 0.01%
7,932
+3,640
919
$735K 0.01%
24,402
+606
920
$730K 0.01%
73,237
+15,364
921
$727K 0.01%
31,035
-913
922
$726K 0.01%
32,544
+5,358
923
$724K 0.01%
11,208
+772
924
$717K 0.01%
21,504
+799
925
$714K 0.01%
11,736
-84
35 36
37
38 39