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
1376
$348K 0.01%
76,203
+523
1377
$347K 0.01%
6,757
+901
1378
$347K 0.01%
19,899
+9,974
1379
$347K 0.01%
18,942
+4,077
1380
$346K 0.01%
6,505
-950
1381
$344K 0.01%
11,672
+3,512
1382
$344K 0.01%
10,050
+1,950
1383
$343K 0.01%
19,698
+4,913
1384
$343K 0.01%
9,048
+3,912
1385
$343K 0.01%
8,468
-688
1386
$343K 0.01%
16,601
+3,002
1387
$341K 0.01%
3,236
-47
1388
$341K 0.01%
22,600
+10,586
1389
$340K 0.01%
34,320
-10,598
1390
$340K 0.01%
4,489
+596
1391
$340K 0.01%
11,649
-59,012
1392
$339K 0.01%
10,205
+5,580
1393
$339K 0.01%
10,546
+4,715
1394
$339K 0.01%
8,905
+6,766
1395
$339K 0.01%
5,351
-3,538
1396
$338K 0.01%
11,981
+6,582
1397
$338K 0.01%
3,236
+123
1398
$336K 0.01%
2,626
-2
1399
$335K 0.01%
60,796
+6,972
1400
$335K 0.01%
3,666
-775
54 55
56
57 58