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
1251
$423K 0.01%
10,715
+1,082
1252
$422K 0.01%
8,750
+246
1253
$419K 0.01%
12,353
+12,101
1254
$419K 0.01%
22,414
+4,331
1255
$419K 0.01%
17,117
-3,967
1256
$419K 0.01%
17,056
+3,506
1257
$418K 0.01%
8,773
+4,624
1258
$417K 0.01%
5,338
+266
1259
$416K 0.01%
27,616
+5,378
1260
$416K 0.01%
8,924
+2,091
1261
$415K 0.01%
13,839
+3,004
1262
$415K 0.01%
6,785
+2,073
1263
$415K 0.01%
282
-20
1264
$414K 0.01%
7,070
+308
1265
$414K 0.01%
6,942
+885
1266
$414K 0.01%
5,069
+503
1267
$413K 0.01%
8,072
+1,664
1268
$413K 0.01%
35,817
-8,540
1269
$412K 0.01%
4,818
+1,073
1270
$412K 0.01%
2,461
-28
1271
$412K 0.01%
66,161
+966
1272
$411K 0.01%
2,023
+159
1273
$410K 0.01%
5,938
-491
1274
$410K 0.01%
8,128
+1,204
1275
$410K 0.01%
8,820
+283
49 50
51
52 53