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
951
$683K 0.01%
39,920
+1,000
952
$682K 0.01%
15,204
+10,699
953
$680K 0.01%
24,552
+9,853
954
$679K 0.01%
78,135
-5,916
955
$679K 0.01%
4,050
+497
956
$679K 0.01%
19,028
-6,969
957
$678K 0.01%
13,748
+7,539
958
$677K 0.01%
7,495
-41
959
$677K 0.01%
5,297
-390
960
$676K 0.01%
35,845
+2,950
961
$673K 0.01%
25,496
+12,012
962
$673K 0.01%
9,348
+514
963
$673K 0.01%
31,713
+4,724
964
$672K 0.01%
124,452
-147,516
965
$670K 0.01%
12,825
+370
966
$669K 0.01%
60,856
+1,739
967
$669K 0.01%
10,389
+257
968
$669K 0.01%
19,997
+6,711
969
$667K 0.01%
51,603
+637
970
$667K 0.01%
45,646
+3,967
971
$666K 0.01%
65,768
+1,516
972
$665K 0.01%
20,545
-3,879
973
$664K 0.01%
6,584
+989
974
$658K 0.01%
30,016
-2,124
975
$657K 0.01%
10,023
+2,016
37 38
39
40 41