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
1201
$459K 0.01%
5,965
+156
1202
$459K 0.01%
7,407
+2,321
1203
$458K 0.01%
+14,265
1204
$458K 0.01%
16,400
-185
1205
$457K 0.01%
19,550
+11,775
1206
$456K 0.01%
9,304
+113
1207
$456K 0.01%
28,843
-18,484
1208
$456K 0.01%
7,388
-330
1209
$455K 0.01%
26,410
+8,916
1210
$454K 0.01%
12,675
+3,165
1211
$454K 0.01%
13,008
+4,041
1212
$454K 0.01%
21,119
+1,742
1213
$453K 0.01%
24,062
+3,920
1214
$451K 0.01%
52,718
+8,523
1215
$450K 0.01%
7,529
+1,673
1216
$449K 0.01%
5,159
+805
1217
$447K 0.01%
+12,370
1218
$447K 0.01%
+15,617
1219
$446K 0.01%
31,768
-2,175
1220
$445K 0.01%
25,052
+5,178
1221
$445K 0.01%
55,113
-703,708
1222
$445K 0.01%
20,030
-2,089
1223
$444K 0.01%
14,538
-1,290
1224
$444K 0.01%
16,780
1225
$443K 0.01%
7,817
-27
47 48
49
50 51