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
1501
$291K 0.01%
18,582
+508
1502
$291K 0.01%
12,419
+5,769
1503
$290K 0.01%
5,870
+599
1504
$290K 0.01%
2,649
+134
1505
$290K 0.01%
2,724
-350
1506
$290K 0.01%
11,297
+441
1507
$289K 0.01%
17,919
-116
1508
$289K 0.01%
14,710
+430
1509
$288K 0.01%
3,993
-286
1510
$288K 0.01%
2,826
+1,129
1511
$288K 0.01%
4,559
+451
1512
$288K 0.01%
3,827
-1,471
1513
$286K 0.01%
9,808
+1,974
1514
$286K 0.01%
7,792
+186
1515
$284K 0.01%
15,020
-441
1516
$284K 0.01%
184,546
-31,980
1517
$284K 0.01%
6,070
+2,057
1518
$283K 0.01%
21,166
+6,388
1519
$283K 0.01%
5,892
+2,015
1520
$283K 0.01%
7,114
+2,386
1521
$282K 0.01%
5,605
1522
$281K ﹤0.01%
11,126
+9,391
1523
$281K ﹤0.01%
13,767
+530
1524
$281K ﹤0.01%
5,023
+1,345
1525
$281K ﹤0.01%
9,780
+1,140
59 60
61
62 63