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
1526
$281K ﹤0.01%
4,474
-487
1527
$280K ﹤0.01%
322
-31
1528
$279K ﹤0.01%
2,253
+1,014
1529
$279K ﹤0.01%
7,866
+65
1530
$279K ﹤0.01%
5,214
+726
1531
$279K ﹤0.01%
9,756
+828
1532
$278K ﹤0.01%
12,703
+5,205
1533
$278K ﹤0.01%
17,790
-625
1534
$278K ﹤0.01%
18,726
1535
$278K ﹤0.01%
16,385
+5
1536
$277K ﹤0.01%
3,116
-115
1537
$277K ﹤0.01%
6,450
+212
1538
$276K ﹤0.01%
10,465
+2,528
1539
$275K ﹤0.01%
11,283
+2,100
1540
$275K ﹤0.01%
5,201
+24
1541
$275K ﹤0.01%
2,596
-645
1542
$274K ﹤0.01%
5,417
+2,943
1543
$274K ﹤0.01%
+5,375
1544
$274K ﹤0.01%
6,236
+392
1545
$273K ﹤0.01%
6,001
-311
1546
$273K ﹤0.01%
314
+196
1547
$273K ﹤0.01%
7,946
+1,928
1548
$272K ﹤0.01%
29,771
-3,343
1549
$272K ﹤0.01%
4,297
+1,094
1550
$272K ﹤0.01%
2,641
+650
60 61
62
63 64