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
1226
$442K 0.01%
29,744
-1,092
1227
$441K 0.01%
10,953
+1,054
1228
$440K 0.01%
3,616
+838
1229
$440K 0.01%
35,809
+161
1230
$440K 0.01%
8,518
+375
1231
$439K 0.01%
8,398
+285
1232
$439K 0.01%
13,936
+2,176
1233
$438K 0.01%
17,399
-1,903
1234
$438K 0.01%
4,735
-728
1235
$438K 0.01%
4,018
+2
1236
$436K 0.01%
12,690
-124
1237
$434K 0.01%
112,090
+16,360
1238
$433K 0.01%
8,352
-809
1239
$432K 0.01%
7,020
+4,391
1240
$432K 0.01%
6,553
-16,256
1241
$430K 0.01%
7,131
+3,751
1242
$430K 0.01%
2,883
-622
1243
$429K 0.01%
11,267
+2,582
1244
$427K 0.01%
7,876
-560
1245
$427K 0.01%
13,531
+2,609
1246
$427K 0.01%
4,091
-2,046
1247
$426K 0.01%
9,221
-3,959
1248
$425K 0.01%
48,178
+21,580
1249
$424K 0.01%
8,924
-61
1250
$423K 0.01%
42,780
+8,687
48 49
50
51 52