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
1326
$380K 0.01%
8,357
+1,180
1327
$379K 0.01%
1,130
+154
1328
$379K 0.01%
36,351
+1,438
1329
$379K 0.01%
4,235
+1,495
1330
$379K 0.01%
37,473
1331
$377K 0.01%
19,847
+843
1332
$376K 0.01%
46,886
+17,204
1333
$376K 0.01%
6,297
+798
1334
$374K 0.01%
4,933
+511
1335
$373K 0.01%
17,023
+5,161
1336
$373K 0.01%
11,586
+4,147
1337
$371K 0.01%
9,466
+1,517
1338
$370K 0.01%
13,620
-1,898
1339
$370K 0.01%
3,693
-211
1340
$369K 0.01%
7,522
-929
1341
$366K 0.01%
12,224
-1,142
1342
$366K 0.01%
14,736
+1,373
1343
$366K 0.01%
9,907
+9,007
1344
$365K 0.01%
9,079
+3,366
1345
$365K 0.01%
14,486
-1,037
1346
$365K 0.01%
6,500
-1,600
1347
$364K 0.01%
13,625
-327
1348
$363K 0.01%
9,896
+932
1349
$362K 0.01%
9,028
-3,010
1350
$362K 0.01%
21,567
+800
52 53
54
55 56