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
1351
$361K 0.01%
43,521
+695
1352
$360K 0.01%
5,712
-279
1353
$360K 0.01%
15,160
-215
1354
$360K 0.01%
45,987
+37,773
1355
$358K 0.01%
29,705
1356
$356K 0.01%
4,286
+164
1357
$356K 0.01%
27,441
+1,354
1358
$356K 0.01%
2,453
+842
1359
$356K 0.01%
5,893
-1,500
1360
$356K 0.01%
7,322
+162
1361
$356K 0.01%
3,514
-1,984
1362
$355K 0.01%
+13,538
1363
$354K 0.01%
13,383
+1,230
1364
$354K 0.01%
7,176
+1,728
1365
$354K 0.01%
24,016
+2,551
1366
$353K 0.01%
2,961
-936
1367
$352K 0.01%
24,274
1368
$351K 0.01%
3,383
-364
1369
$351K 0.01%
10,402
+326
1370
$350K 0.01%
11,700
1371
$349K 0.01%
6,747
+3,250
1372
$349K 0.01%
39,912
+1,732
1373
$349K 0.01%
9,597
-3,342
1374
$348K 0.01%
7,452
+6,042
1375
$348K 0.01%
8,786
-18
53 54
55
56 57