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
1051
$584K 0.01%
14,480
+1,776
1052
$582K 0.01%
8,892
+809
1053
$580K 0.01%
22,136
+3,168
1054
$579K 0.01%
12,482
+2,719
1055
$579K 0.01%
21,416
+17,631
1056
$579K 0.01%
4,047
+2,811
1057
$578K 0.01%
15,691
+3,934
1058
$576K 0.01%
68,914
+5,854
1059
$576K 0.01%
30,663
+9
1060
$575K 0.01%
20,426
+16,085
1061
$575K 0.01%
33,104
-3,836
1062
$575K 0.01%
5,262
+94
1063
$574K 0.01%
33,049
-2,591
1064
$573K 0.01%
10,704
-389
1065
$572K 0.01%
36,273
+507
1066
$572K 0.01%
5,758
+4,756
1067
$571K 0.01%
26,420
-1,820
1068
$569K 0.01%
2,267
+690
1069
$569K 0.01%
3,514
+790
1070
$568K 0.01%
9,656
-556
1071
$567K 0.01%
5,357
+711
1072
$566K 0.01%
2,949
+271
1073
$565K 0.01%
47,840
-2,100
1074
$564K 0.01%
14,833
+382
1075
$562K 0.01%
19,264
+2,041
41 42
43
44 45