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
1076
$561K 0.01%
50,486
+5,797
1077
$561K 0.01%
15,104
-36,344
1078
$561K 0.01%
3,890
+41
1079
$561K 0.01%
8,758
+1
1080
$559K 0.01%
7,356
-3,100
1081
$558K 0.01%
23,090
+3,270
1082
$558K 0.01%
7,763
+4,029
1083
$556K 0.01%
19,080
+5,348
1084
$555K 0.01%
8,868
+8,478
1085
$555K 0.01%
15,077
-1,210
1086
$554K 0.01%
16,637
+16,287
1087
$554K 0.01%
9,443
+389
1088
$554K 0.01%
9,971
-166
1089
$553K 0.01%
5,342
+3,204
1090
$552K 0.01%
2,688
+188
1091
$552K 0.01%
25,404
-1,570
1092
$552K 0.01%
22,158
+1,888
1093
$548K 0.01%
15,353
-394
1094
$546K 0.01%
8,367
+2,522
1095
$545K 0.01%
3,969
+2,014
1096
$544K 0.01%
25,623
-4,562
1097
$543K 0.01%
1,094
+70
1098
$542K 0.01%
12,414
+6,068
1099
$542K 0.01%
10,653
+8,679
1100
$542K 0.01%
15,574
+1,201
42 43
44
45 46