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
1176
$473K 0.01%
26,326
-1,494
1177
$473K 0.01%
21,662
+3,288
1178
$471K 0.01%
8,401
+1,451
1179
$471K 0.01%
30,825
+14,676
1180
$471K 0.01%
31,065
+3,475
1181
$470K 0.01%
5,991
+159
1182
$469K 0.01%
8,937
+205
1183
$469K 0.01%
40,223
+25,712
1184
$468K 0.01%
30,943
+5,673
1185
$467K 0.01%
11,838
+1,892
1186
$466K 0.01%
2,594
+2,141
1187
$466K 0.01%
7,862
-1,190
1188
$466K 0.01%
7,423
-202
1189
$465K 0.01%
+10,900
1190
$465K 0.01%
16,547
-1,515
1191
$464K 0.01%
13,901
-514
1192
$464K 0.01%
18,619
+8,923
1193
$462K 0.01%
8,312
+6,446
1194
$461K 0.01%
364
+328
1195
$461K 0.01%
9,898
-260
1196
$461K 0.01%
23,356
-917
1197
$460K 0.01%
1,073
-67
1198
$460K 0.01%
6,335
-5,513
1199
$459K 0.01%
14,902
+14,240
1200
$459K 0.01%
6,627
+612
46 47
48
49 50