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
1026
$618K 0.01%
8,789
+3,969
1027
$617K 0.01%
20,752
+315
1028
$616K 0.01%
41,261
+647
1029
$616K 0.01%
18,019
-954
1030
$613K 0.01%
34,946
+2,595
1031
$609K 0.01%
20,748
+15,847
1032
$609K 0.01%
4,598
+796
1033
$608K 0.01%
6,951
+775
1034
$607K 0.01%
8,192
+3,118
1035
$603K 0.01%
9,009
+418
1036
$603K 0.01%
3,766
+636
1037
$599K 0.01%
40,234
+17,216
1038
$599K 0.01%
57,644
+13,860
1039
$599K 0.01%
21,478
-2,734
1040
$599K 0.01%
32,251
+338
1041
$597K 0.01%
12,114
-6,030
1042
$597K 0.01%
23,845
+4,900
1043
$596K 0.01%
43,030
+14,811
1044
$596K 0.01%
5,569
+370
1045
$596K 0.01%
12,779
-5,666
1046
$594K 0.01%
14,063
+4,691
1047
$590K 0.01%
7,061
+5,482
1048
$589K 0.01%
5,012
+4,225
1049
$588K 0.01%
60,598
+16,869
1050
$587K 0.01%
94,597
+87,532
40 41
42
43 44