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
1151
$494K 0.01%
16,372
+2,056
1152
$494K 0.01%
9,253
+2,189
1153
$494K 0.01%
8,506
+7,433
1154
$492K 0.01%
14,911
+4,173
1155
$492K 0.01%
11,466
+1,621
1156
$491K 0.01%
10,252
+1,532
1157
$491K 0.01%
2,187
+547
1158
$490K 0.01%
25,982
-4,714
1159
$489K 0.01%
7,605
+2,360
1160
$488K 0.01%
11,541
+518
1161
$487K 0.01%
28,111
-12,542
1162
$487K 0.01%
9,992
-4,242
1163
$487K 0.01%
5,266
-515
1164
$486K 0.01%
36,133
-11,095
1165
$486K 0.01%
14,302
-315
1166
$485K 0.01%
11,396
+5,474
1167
$485K 0.01%
4,615
+311
1168
$484K 0.01%
22,492
+88
1169
$484K 0.01%
2,007
-4,189
1170
$484K 0.01%
9,041
+245
1171
$483K 0.01%
14,536
+456
1172
$482K 0.01%
55,832
+31,976
1173
$479K 0.01%
17,848
-1,822
1174
$477K 0.01%
3,079
+2,425
1175
$474K 0.01%
8,110
+437
45 46
47
48 49