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
1401
$335K 0.01%
1,590
-173
1402
$333K 0.01%
29,441
+21,525
1403
$333K 0.01%
26,227
+2,980
1404
$332K 0.01%
30,719
+13,528
1405
$332K 0.01%
280
+56
1406
$331K 0.01%
13,330
-2,908
1407
$331K 0.01%
12,644
-2,112
1408
$331K 0.01%
7,770
+700
1409
$330K 0.01%
59,818
-34,860
1410
$330K 0.01%
5,515
+2,974
1411
$330K 0.01%
11,015
+1,400
1412
$330K 0.01%
3,841
+1,285
1413
$329K 0.01%
10,191
+6,084
1414
$329K 0.01%
7,794
+4,425
1415
$328K 0.01%
6,223
+258
1416
$328K 0.01%
10,874
+2,310
1417
$328K 0.01%
8,975
+570
1418
$327K 0.01%
3,428
+273
1419
$327K 0.01%
12,844
-34,548
1420
$327K 0.01%
10,992
+650
1421
$326K 0.01%
13,750
+8,837
1422
$326K 0.01%
12,478
-325
1423
$325K 0.01%
5,744
+1,093
1424
$325K 0.01%
18,878
+534
1425
$325K 0.01%
4,630
+1,136
55 56
57
58 59