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
1451
$314K 0.01%
3,122
+265
1452
$313K 0.01%
19,088
+2,357
1453
$313K 0.01%
9,321
-820
1454
$312K 0.01%
7,161
+2,897
1455
$312K 0.01%
7,879
+400
1456
$311K 0.01%
6,420
-5,903
1457
$311K 0.01%
7,383
-7,253
1458
$311K 0.01%
15,005
+389
1459
$310K 0.01%
2,478
+423
1460
$310K 0.01%
3,208
+653
1461
$309K 0.01%
10,234
+346
1462
$309K 0.01%
22,124
+10,748
1463
$309K 0.01%
21,774
-1,905
1464
$308K 0.01%
12,223
-32,411
1465
$308K 0.01%
30,754
+9,979
1466
$308K 0.01%
9,514
+977
1467
$307K 0.01%
3,876
+273
1468
$306K 0.01%
11,185
+6,075
1469
$306K 0.01%
14,000
+1,000
1470
$305K 0.01%
6,560
-6,086
1471
$305K 0.01%
25,655
-1,600
1472
$304K 0.01%
20,064
+3,016
1473
$304K 0.01%
8,192
+6,757
1474
$303K 0.01%
13,539
+2,873
1475
$303K 0.01%
9,891
+810
57 58
59
60 61