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
1301
$394K 0.01%
30,542
-4,573
1302
$394K 0.01%
7,091
+2,690
1303
$393K 0.01%
14,900
+540
1304
$393K 0.01%
16,417
+150
1305
$392K 0.01%
+15,135
1306
$390K 0.01%
2,093
-877
1307
$389K 0.01%
13,723
+175
1308
$388K 0.01%
13,407
+6,348
1309
$388K 0.01%
15,317
+174
1310
$387K 0.01%
5,947
+1,146
1311
$387K 0.01%
5,292
+3,874
1312
$387K 0.01%
6,011
+2,421
1313
$387K 0.01%
8,776
-8,027
1314
$387K 0.01%
12,900
-702
1315
$386K 0.01%
26,357
+3,130
1316
$386K 0.01%
6,555
+4,060
1317
$386K 0.01%
6,497
+6,479
1318
$385K 0.01%
2,960
+315
1319
$384K 0.01%
10,056
-1,328
1320
$384K 0.01%
34,513
+10,600
1321
$381K 0.01%
9,853
+4,423
1322
$380K 0.01%
20,780
+8,485
1323
$380K 0.01%
8,613
+1,932
1324
$380K 0.01%
13,638
+7,751
1325
$380K 0.01%
7,761
+2,213
51 52
53
54 55