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
1276
$409K 0.01%
13,498
+611
1277
$409K 0.01%
9,047
+4,037
1278
$409K 0.01%
13,857
+10,160
1279
$408K 0.01%
5,920
+280
1280
$408K 0.01%
24,135
-2,109
1281
$407K 0.01%
23,970
+255
1282
$406K 0.01%
22,127
+523
1283
$405K 0.01%
17,156
-1,193
1284
$405K 0.01%
10,450
-1,568
1285
$405K 0.01%
7,306
-379
1286
$404K 0.01%
3,162
-519
1287
$404K 0.01%
2,813
+714
1288
$403K 0.01%
8,586
+665
1289
$402K 0.01%
40,200
+263
1290
$401K 0.01%
16,914
-13,814
1291
$401K 0.01%
28,464
-4,827
1292
$401K 0.01%
70,827
+23,706
1293
$401K 0.01%
89,945
+2,350
1294
$400K 0.01%
4,686
+2,804
1295
$399K 0.01%
12,481
+1,593
1296
$398K 0.01%
6,686
-694
1297
$398K 0.01%
4,346
-255
1298
$397K 0.01%
6,566
-12,014
1299
$396K 0.01%
4,081
+736
1300
$394K 0.01%
8,168
+312
50 51
52
53 54