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
1101
$542K 0.01%
20,735
+8,864
1102
$541K 0.01%
40,824
+3,940
1103
$540K 0.01%
+9,898
1104
$539K 0.01%
28,519
-8,584
1105
$538K 0.01%
18,149
+11,408
1106
$538K 0.01%
22,563
+2,784
1107
$538K 0.01%
23,920
+15,282
1108
$537K 0.01%
6,577
+91
1109
$536K 0.01%
42,986
+14,341
1110
$536K 0.01%
13,915
+7,878
1111
$536K 0.01%
3,050
+469
1112
$535K 0.01%
8,307
-418
1113
$533K 0.01%
3,229
-41
1114
$529K 0.01%
3,982
+505
1115
$529K 0.01%
77,658
+4,297
1116
$525K 0.01%
4,265
+405
1117
$524K 0.01%
23,013
+237
1118
$521K 0.01%
10,786
-600
1119
$520K 0.01%
15,168
-1,218
1120
$518K 0.01%
+17,170
1121
$517K 0.01%
56,399
-709
1122
$517K 0.01%
15,024
+1,099
1123
$517K 0.01%
6,588
-919
1124
$516K 0.01%
30,572
+4,646
1125
$515K 0.01%
11,241
+1,423
43 44
45
46 47