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
1476
$302K 0.01%
74,723
+1,481
1477
$301K 0.01%
5,528
+1,654
1478
$300K 0.01%
19,775
+3,031
1479
$299K 0.01%
8,789
+2,435
1480
$299K 0.01%
9,228
+149
1481
$299K 0.01%
31,123
+1,477
1482
$299K 0.01%
11,630
+6,311
1483
$297K 0.01%
6,094
+2,607
1484
$297K 0.01%
5,831
-4,516
1485
$297K 0.01%
6,167
+1,171
1486
$296K 0.01%
4,029
+752
1487
$296K 0.01%
6,330
+4,420
1488
$296K 0.01%
84,149
+18,880
1489
$296K 0.01%
2,322
+895
1490
$295K 0.01%
11,162
+1,341
1491
$295K 0.01%
1,469
+406
1492
$295K 0.01%
11,232
+10,017
1493
$295K 0.01%
4,434
-479
1494
$293K 0.01%
18,471
+6,694
1495
$293K 0.01%
7,149
-312
1496
$293K 0.01%
13,324
+1,959
1497
$292K 0.01%
4,516
+434
1498
$292K 0.01%
1,260
-3
1499
$292K 0.01%
4,755
-1,129
1500
$292K 0.01%
10,456
+300
58 59
60
61 62