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
976
$656K 0.01%
23,937
+15,259
977
$656K 0.01%
32,486
-129
978
$655K 0.01%
4,879
+4,496
979
$654K 0.01%
25,537
+1,692
980
$653K 0.01%
47,659
+2,810
981
$653K 0.01%
7,111
-2,197
982
$652K 0.01%
85,350
-31,505
983
$651K 0.01%
10,842
+2,592
984
$650K 0.01%
42,612
+3,819
985
$650K 0.01%
14,076
+1,795
986
$650K 0.01%
12,078
-503
987
$649K 0.01%
3,876
-1,564
988
$648K 0.01%
13,821
+485
989
$647K 0.01%
7,670
+1,013
990
$646K 0.01%
18,888
-6,720
991
$646K 0.01%
19,470
-4,602
992
$645K 0.01%
75,655
+9,511
993
$645K 0.01%
3,743
+3,045
994
$645K 0.01%
15,821
+11,744
995
$644K 0.01%
4,999
+593
996
$643K 0.01%
23,364
+10,346
997
$642K 0.01%
21,171
+1,465
998
$641K 0.01%
26,622
+15,311
999
$641K 0.01%
35,449
+554
1000
$641K 0.01%
11,890
+3,251
38 39
40
41 42