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
1426
$325K 0.01%
4,818
+379
1427
$323K 0.01%
8,127
+4,199
1428
$323K 0.01%
8,919
+475
1429
$323K 0.01%
23,196
-11,373
1430
$323K 0.01%
6,325
+2,200
1431
$322K 0.01%
8,037
-755
1432
$322K 0.01%
20,254
-8,106
1433
$321K 0.01%
7,315
+1,187
1434
$321K 0.01%
4,814
+1,709
1435
$321K 0.01%
8,401
+118
1436
$321K 0.01%
5,398
+49
1437
$321K 0.01%
14,131
-526
1438
$320K 0.01%
11,687
+628
1439
$319K 0.01%
8,033
+3,313
1440
$318K 0.01%
8,208
+544
1441
$318K 0.01%
3,100
+3,096
1442
$317K 0.01%
5,301
-53,669
1443
$316K 0.01%
1,155
1444
$316K 0.01%
3,549
+79
1445
$315K 0.01%
2,688
+1,861
1446
$315K 0.01%
4,472
-2,198
1447
$314K 0.01%
17,144
+2,847
1448
$314K 0.01%
1,238
-130
1449
$314K 0.01%
6,356
-523
1450
$314K 0.01%
18,075
+2,018
56 57
58
59 60