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
1126
$515K 0.01%
4,236
+860
1127
$515K 0.01%
16,779
+624
1128
$514K 0.01%
3,698
+3,356
1129
$513K 0.01%
5,457
-1,564
1130
$513K 0.01%
9,122
+1,798
1131
$510K 0.01%
8,785
+576
1132
$509K 0.01%
21,253
+16,888
1133
$508K 0.01%
61,407
+24,572
1134
$507K 0.01%
13,947
-10,748
1135
$507K 0.01%
15,401
+1,326
1136
$506K 0.01%
+24,725
1137
$506K 0.01%
39,226
+3,698
1138
$504K 0.01%
+28,676
1139
$504K 0.01%
16,210
1140
$502K 0.01%
7,747
+1,459
1141
$502K 0.01%
14,323
-6
1142
$502K 0.01%
32,775
+1,149
1143
$500K 0.01%
29,855
-2,497
1144
$500K 0.01%
28,738
+3,030
1145
$499K 0.01%
31,252
-149,416
1146
$498K 0.01%
10,915
+56
1147
$498K 0.01%
28,297
+1,053
1148
$497K 0.01%
56,963
-5,374
1149
$495K 0.01%
9,733
+708
1150
$494K 0.01%
19,984
+4,246
44 45
46
47 48