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
926
$714K 0.01%
11,655
+11,131
927
$713K 0.01%
29,234
+5,984
928
$713K 0.01%
24,548
-11,448
929
$712K 0.01%
12,110
-15,910
930
$711K 0.01%
84,607
+11,169
931
$709K 0.01%
3,864
+502
932
$709K 0.01%
11,931
+2,861
933
$707K 0.01%
18,953
+233
934
$704K 0.01%
9,586
+413
935
$703K 0.01%
69,692
+157
936
$703K 0.01%
19,743
-1,293
937
$702K 0.01%
7,831
+741
938
$701K 0.01%
48,446
-14,196
939
$699K 0.01%
20,350
+2,686
940
$698K 0.01%
23,359
-3,529
941
$695K 0.01%
6,572
-50
942
$695K 0.01%
27,584
+6,116
943
$694K 0.01%
7,405
+5,995
944
$694K 0.01%
28,016
+27,216
945
$691K 0.01%
12,630
+3,224
946
$689K 0.01%
7,858
+672
947
$688K 0.01%
8,825
+1,054
948
$685K 0.01%
111,373
+9,604
949
$684K 0.01%
25,567
+1,247
950
$684K 0.01%
15,431
+10,946
36 37
38
39 40