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
1001
$640K 0.01%
17,179
+1,407
1002
$640K 0.01%
25,421
-5,856
1003
$637K 0.01%
26,023
-5,561
1004
$637K 0.01%
20,140
+13,365
1005
$635K 0.01%
8,635
-3,557
1006
$635K 0.01%
60,119
+3,838
1007
$634K 0.01%
27,283
+8,476
1008
$633K 0.01%
46,361
+322
1009
$632K 0.01%
26,318
+9,688
1010
$632K 0.01%
11,922
-3,801
1011
$631K 0.01%
27,621
-2,262
1012
$631K 0.01%
4,981
-694
1013
$630K 0.01%
25,134
+1,899
1014
$629K 0.01%
33,754
-12,925
1015
$628K 0.01%
123,981
+10,124
1016
$627K 0.01%
17,050
+15,421
1017
$627K 0.01%
12,380
+3,502
1018
$626K 0.01%
14,752
+966
1019
$625K 0.01%
12,026
-873
1020
$624K 0.01%
9,575
-647
1021
$623K 0.01%
30,884
+1,667
1022
$622K 0.01%
42,646
-800
1023
$622K 0.01%
37,355
+440
1024
$620K 0.01%
18,851
+9,633
1025
$620K 0.01%
15,372
+6,791
39 40
41
42 43